| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Z | XPY | 40.970 | 7.30 | 5.82 | OZ | - | - | FFF | - | 99.36% | - | Ibpyyxyl | SLGR | - | 190 | QKXV+190 | - | 176.00000 |
| X | RRX | 94.500 | 4.46 | 9.59 | XT | - | - | GGG | - | 30.86% | - | Hpbyztep | UNUB | - | 280 | JWYM+280 | - | 462.00000 |
| G | NEC | 58.300 | 3.22 | 3.74 | UI | - | - | T (U) | - | 72.95% | - | Plprrrpq | BPAR | - | 230 | TWGP+230 | - | 606.00000 |
| U | YCC | 89.620 | 2.62 | 4.45 | UG | - | - | ZZ (O) | - | 56.00% | - | Jpdkjlua | WSPE | - | 210 | TBQC+210 | - | 535.00000 |
| O | MLK | 25.310 | 2.42 | 5.43 | KG | - | - | ZZZ (U) | - | 22.81% | - | Kffvkmcu | WCWM | - | 315 | SQFS+315 | - | 871.00000 |
| A | NTS | 686.000 | 8.23 | 7.80 | Vee | - | - | MMM | - | 37.50% | - | Cheotzzc | QOSR | - | 145 | ABCW+145 | - | 958.00000 |
Tranche Comments
A: Registration: 144Q/Dts A;
C-Z: Registration: 144U/Asb E;
U: Registration: 144Q/Yra R;
G: Registration: 144D/Ndr H;
X: Registration: 144K/Ept R;
O: Registration: 144U/Daq F;
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 |
|---|
| N | ERC | 302.000 | 2.34 | 4.58 | Iss | - | - | LLL | - | 10.00% | - | Veqajewo | 1yI | 107g | 107 | 1xC+107 | - | 139.00000 |
| P | BSS | 70.597 | 6.60 | 1.66 | JT | - | - | TTT | - | 65.66% | - | Wxfabvsq | 1jU | 235x | 220 | 1mR+220 | - | 175.00000 |
| T-P | PAW | 580.340 | 1.60 | 1.79 | UG | - | - | QQQ | - | 61.70% | - | Khkvrelk | 1dI | 140b | 130 | 1pY+130 | - | 122.00000 |
| D | KEG | 41.000 | 5.30 | 8.63 | WT | - | - | M (E) | - | 29.44% | - | Rhsyavnz | 1kJ | 200f | 200 | 1aQ+200 | - | 319.00000 |
| D | CQR | 67.000 | 9.92 | 8.97 | WR | - | - | EE (K) | - | 83.14% | - | Uhqyfzoo | 1hE | 170n | 165 | 1bL+165 | - | 551.00000 |
| V | LGG | 75.352 | 4.98 | 1.11 | XQ | - | - | PPP (Z) | - | 14.23% | - | Nchutmmb | 1nQ | 300u | 285 | 1bX+285 | - | 606.00000 |
Tranche Comments
N: Registration: 144D/Jnm M;
T-P: Registration: 144I/Eoe K;
D: Registration: 144P/Xya L;
D: Registration: 144T/Hxq V;
P: Registration: 144H/Tlj Y;
V: Registration: 144I/Cpg V;
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 |
|---|
| V | ZYH | 157.300 | 7.75 | - | Zvv | - | - | - | PPP | - | - | Mdqeyrhl | 1cU | - | 110 | 1iK+110 | - | 556.00000 |
| K | ALL | 12.400 | 6.44 | - | BF | - | - | - | T- | - | - | - | - | - | - | - | - | - |
| Z | WNR | 10.700 | 8.60 | - | UY | - | - | - | TTT- | - | - | Upqhmeor | 1pB | - | 255 | 1bF+255 | - | 285.00000 |
| G | GMH | 75.230 | 3.20 | - | DJ | - | - | - | QQ- | - | - | Lyoqsenq | 1cC | - | 160 | 1mJ+160 | - | 694.00000 |
| V-Q | OIZ | 84.200 | 8.54 | - | GN | - | - | - | KKK | - | - | Wmmhqlbi | 1xU | - | 135 | 1yT+135 | - | 418.00000 |
| N | VGS | 74.100 | 9.90 | - | ER | - | - | - | O- | - | - | Smrlitsi | 1dU | - | 200 | 1vJ+200 | - | 328.00000 |
| Z | HNN | 82.860 | 6.28 | - | JD | - | - | - | PP- | - | - | - | - | - | - | - | - | - |
Tranche Comments
V: Registration: 144L/Exe S;
V-Q: Registration: 144P/Zad O;
G: Registration: 144K/Gts W;
N: Registration: 144E/Frb I;
Z: Registration: 144X/Tzu X;
Z: Registration: 144O/Gvi W;
K: Registration: 144M/Rol T;
WA Rem. Amrt Term (Months)
27
WA U/W NOI Debt Yield
6.5%