| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CZT | 666.000 | 2.63 | 3.10 | Vyy | - | - | QQQ | - | 91.50% | - | Mkyzaiuh | TPSZ | - | 145 | BDYQ+145 | - | 791.00000 |
| J | ISY | 42.970 | 8.78 | 1.62 | AM | - | - | YYY | - | 26.00% | - | Rwybmhlp | LKZG | - | 280 | NYPZ+280 | - | 715.00000 |
| L | CIH | 26.510 | 8.60 | 3.11 | YE | - | - | FFF (D) | - | 43.18% | - | Ccezwirk | TADU | - | 315 | ZTNH+315 | - | 277.00000 |
| C | LNA | 73.600 | 6.95 | 4.24 | EP | - | - | E (K) | - | 45.21% | - | Crhxrqop | NCHR | - | 230 | TNAI+230 | - | 636.00000 |
| L-P | IJI | 35.310 | 5.30 | 5.51 | QG | - | - | EEE | - | 67.74% | - | Svdauevy | ZHTX | - | 190 | DTZR+190 | - | 718.00000 |
| B | TCY | 29.170 | 5.73 | 6.15 | BS | - | - | UU (Q) | - | 45.00% | - | Ubhqytkk | NZMA | - | 210 | NCTZ+210 | - | 974.00000 |
Tranche Comments
H: Registration: 144M/Roq R;
L-P: Registration: 144Z/Qny G;
B: Registration: 144I/Xtg I;
C: Registration: 144Z/Iae K;
J: Registration: 144P/Eiv Q;
L: Registration: 144M/Zog G;
WA U/W NOI Debt Yield
4.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BCU | 21.000 | 4.50 | 4.63 | TR | - | - | RR (C) | - | 48.43% | - | Seemspac | 1vP | 170s | 165 | 1eP+165 | - | 399.00000 |
| I | APE | 63.000 | 4.60 | 1.59 | SG | - | - | B (G) | - | 90.63% | - | Yshqtidt | 1jD | 200j | 200 | 1cU+200 | - | 377.00000 |
| K | OVU | 13.102 | 2.60 | 5.45 | MF | - | - | WWW (J) | - | 87.74% | - | Yzdxsveq | 1zG | 300o | 285 | 1zL+285 | - | 151.00000 |
| B | YUQ | 15.472 | 4.90 | 7.69 | GI | - | - | DDD | - | 92.23% | - | Zhlxphsz | 1pY | 235s | 220 | 1sC+220 | - | 198.00000 |
| R | OOD | 604.000 | 7.54 | 2.97 | Drr | - | - | NNN | - | 61.00% | - | Lrvbbqvb | 1uL | 107l | 107 | 1vU+107 | - | 385.00000 |
| Y-Z | UII | 953.990 | 9.50 | 2.72 | CT | - | - | JJJ | - | 52.62% | - | Lbcfjdwm | 1uT | 140x | 130 | 1bJ+130 | - | 763.00000 |
Tranche Comments
R: Registration: 144M/Ihh B;
Y-Z: Registration: 144I/Bqt N;
Q: Registration: 144O/Mag P;
I: Registration: 144E/Fot F;
B: Registration: 144J/Zah G;
K: Registration: 144B/Brt T;
WA U/W NOI Debt Yield
4.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HRO | 86.400 | 2.60 | - | PF | - | - | - | ZZZ- | - | - | Uvsmzroy | 1kI | - | 255 | 1tN+255 | - | 168.00000 |
| F | FTQ | 62.130 | 8.98 | - | TX | - | - | - | WW- | - | - | Epbpveuj | 1fP | - | 160 | 1dH+160 | - | 413.00000 |
| F | LQS | 169.700 | 4.40 | - | Tpp | - | - | - | YYY | - | - | Iwzujqlp | 1iM | - | 110 | 1jO+110 | - | 121.00000 |
| K | ZZP | 57.120 | 8.25 | - | GA | - | - | - | EE- | - | - | - | - | - | - | - | - | - |
| O | BRF | 46.900 | 1.66 | - | DI | - | - | - | N- | - | - | - | - | - | - | - | - | - |
| E | BFL | 91.730 | 8.83 | - | HD | - | - | - | B- | - | - | Zqlblzhz | 1kE | - | 200 | 1dF+200 | - | 991.00000 |
| I-U | FZW | 43.600 | 6.39 | - | YR | - | - | - | KKK | - | - | Fzydbmoz | 1yN | - | 135 | 1aN+135 | - | 501.00000 |
Tranche Comments
F: Registration: 144N/Dko P;
I-U: Registration: 144M/Npi E;
F: Registration: 144B/Nyg U;
E: Registration: 144C/Ycj H;
M: Registration: 144U/Qsz P;
K: Registration: 144B/Kja V;
O: Registration: 144D/Lxa Q;
WA Rem. Amrt Term (Months)
69
WA U/W NOI Debt Yield
6.5%