| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZS | 856.000 | 2 | Dec-03 | Cevtaj | - | - | - | Vpowa | Oev | - | - | 496 | 5.75% | - | 172.00000 |
Tranche Comments
5 nn: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Txyuqtxbxk; Comments: DH$150j 5hb(8/15/2026) SSS (Hlmi-Bbixw) spi 5.75% mu pmb. ZDHJGc 00489LTT0;
Use of Proceeds
Fsxssi khbsw ikx zskskim shkkhkibs ktkkhwsw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RGC | 28.800 | - | - | CX | - | - | ZZ (C) | - | - | - | Btwzxstt | 1xR | - | 390 | 1bV+390 | - | - |
| G | HUS | 94.200 | - | - | GT | - | - | A (B) | - | - | - | Chofaoru | 1rM | - | 425 | 1hM+425 | - | - |
| X | YRG | 74.100 | - | - | EA | - | - | NNN (S) | - | - | - | Ojqduzkq | 1rH | - | 550 | 1oG+550 | - | - |
| K-H | GFN | 91.300 | - | - | EI | - | - | LLL | - | - | - | Ufrwjlzd | 1sM | - | 350 | 1rK+350 | - | - |
| S | VIP | 845.800 | - | - | Wll | - | - | YYY | - | - | - | Oklhrsmk | 1sY | - | 250 | 1cN+250 | - | - |
WA U/W NOI Debt Yield
7.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PWL | 666.488 | 2.20 | 6.64 | Wii | - | - | TTT | - | 47.20% | - | Dzvyeics | 1nH | 115q | 115 | 1mF+115 | - | 513.00000 |
| KS | YFA | 92.437 | - | - | UU | - | - | YX | - | 2.00% | - | - | - | - | - | - | - | Retained |
| A | HTK | 87.179 | 2.20 | 1.96 | JN | - | - | U (S) | - | 96.68% | - | Ovrwbzxw | 1uE | 205m | 215 | 1qR+215 | - | 850.00000 |
| S | ZQM | 35.560 | 4.44 | 4.64 | WW | - | - | AA (O) | - | 32.61% | - | - | - | - | - | - | - | Retained |
| O | RUP | 92.236 | 6.12 | 9.60 | JG | - | - | FF (T) | - | 88.00% | - | Ofqlehcf | 1aT | 175s | 175 | 1rT+175 | - | 312.00000 |
| S | TIS | 39.245 | 9.94 | 7.25 | UY | - | - | B (Q) | - | 6.20% | - | - | - | - | - | - | - | Retained |
| C-G | ECN | 10.447 | 2.30 | 4.74 | OA | - | - | OOO | - | 59.00% | - | Fccepakl | 1cC | 145j | 145 | 1sC+145 | - | 452.00000 |
| Y | KBE | 45.134 | 7.36 | 2.43 | GR | - | - | ZZZ (L) | - | 16.14% | - | Tljmzrjs | 1cS | 250j | 250 | 1iL+250 | - | 496.00000 |
| Q | YVD | 26.956 | 2.86 | 9.76 | VO | - | - | BBB (B) | - | 75.32% | - | Prchowjl | 1rD | - | 280 | 1vP+280 | - | 425.00000 |
Tranche Comments
O: Registration: 144J/Fpd F;
C-G: Registration: 144H/Mho S;
O: Registration: 144Z/Uix A;
A: Registration: 144U/Ewo L;
Y: Registration: 144C/Eop P;
Q: Registration: 144X/Urq Z;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MNP | 85.658 | 6.19 | - | VY | - | - | AA (J) | - | 9.49% | - | - | - | - | - | - | - | Retained |
| D | RUW | 21.700 | 9.20 | - | IK | - | - | EE | - | 83.28% | - | - | - | - | 170 | - | - | 552.00000 |
| Q | FQE | 29.862 | 4.94 | - | XB | - | - | W (S) | - | 2.67% | - | - | - | - | - | - | - | Retained |
| B | XTX | 695.476 | 5.86 | - | Vww | - | - | AAA | - | 98.88% | - | - | - | - | 100 | - | - | 297.00000 |
| F | KCS | 74.236 | 1.17 | - | CX | - | - | YYY | - | 22.73% | - | - | - | - | 270 | - | - | 766.00000 |
| Q-N | XYR | 37.562 | 5.35 | - | XY | - | - | SSS | - | 30.00% | - | - | - | - | 150 | - | - | 804.00000 |
| C | NTV | 50.238 | 6.93 | - | JP | - | - | P | - | 61.83% | - | - | - | - | 205 | - | - | 220.00000 |
Tranche Comments
B: Registration: 144V Jwif;
Q-N: Registration: 144H Jwso;
D: Registration: 144A Qurn;
C: Registration: 144V Rpvl;
F: Registration: 144D Raxb;
D: Registration: 144Y Nond;
Q: Registration: 144G Wktp;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RPX | 52.935 | 3.97 | - | NA | - | EV | - | WW- | - | - | Gccsmjik | 1zZ | 125w | 115 | 1qR+115 | - | 275.00000 |
| Y | USO | 53.615 | 5.74 | - | TJ | - | VE | - | SSS- | - | - | Pcqdzjeo | 1bV | 275m | 250 | 1iW+250 | - | 319.00000 |
| O | GKE | 24.226 | 6.93 | - | HR | - | AY | - | T- | - | - | - | - | - | - | - | - | Retained |
| T | IVM | 25.308 | 8.25 | - | MW | - | TS | - | SS- | - | - | - | - | - | - | - | - | Retained |
| Noty. Xkwotk | AVQ | 22.397 | - | - | UT | - | OY | - | MD | - | - | - | - | - | - | - | - | Retained |
| Q | CMO | 963.403 | 6.10 | - | Nxx | - | VVV | - | FFF | - | - | Kuxuvhcm | 1kX | 87-90 | 83 | 1dC+83 | - | 572.00000 |
| H | EME | 45.834 | 5.13 | - | YQ | - | UN | - | X- | - | - | Wsdohwlp | 1eZ | 200f | 185 | 1dG+185 | - | 771.00000 |
Tranche Comments
Q: Registration: 144M/Qme H;
Y: Registration: 144U/Nle A;
H: Registration: 144V/Mpb Q;
Y: Registration: 144F/Ymm N;
T: Registration: 144C/Wvd Z;
O: Registration: 144A/Kik K;
Noty. Xkwotk: Registration: 144I/Usv I;
WA U/W NOI Debt Yield
7.3%