| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XVC | 698.963 | 1.14 | 1.61 | Dbb | - | - | CCC | - | 83.00% | - | Fulpqopt | 1qG | - | 245 | 1mZ+245 | - | 244.00000 |
| T | OTX | 22.621 | 6.97 | 6.19 | BJ | - | - | D (P) | - | 91.60% | - | Svsrposf | 1eZ | - | 585 | 1rM+362 | - | 32.34800 |
| UA | VTS | 98.271 | 3.88 | 2.94 | HX | - | - | OOO | - | 57.20% | - | Lvwmdjjb | 1aW | - | 325 | 1tF+325 | - | 611.00000 |
| X | RYO | 90.907 | 6.21 | 1.70 | DK | - | - | HH (I) | - | 24.00% | - | Vqkmwceb | 1oC | - | 455 | 1vK+426 | - | 22.46640 |
| S | FVD | 77.854 | 1.85 | 8.77 | MR | - | - | WWW (X) | - | 58.94% | - | Hkdcfixq | 1sC | - | 750 | 1kP+362 | - | 30.27000 |
Tranche Comments
C: Registration: 144X/Ilg W;
UA: Registration: 144C/Nbj T;
X: Registration: 144U/Ywm R;
T: Registration: 144D/Eqx U;
S: Registration: 144Y/Mnl Y;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VE | XQA | 39.988 | 7.98 | 8.25 | JI | - | - | - | SSS | 85.00% | - | Kqqhxkqw | 1jS | 150y | 150 | 1kW+150 | - | 665.00000 |
| K | LOM | 83.863 | 8.79 | 9.21 | WP | - | - | - | SS- | 66.84% | - | Qqbvxzmi | 1iS | 185h | 185 | 1gP+185 | - | 876.00000 |
| Y | PEC | 84.894 | 3.90 | 1.86 | VF | - | - | - | K- | 27.70% | - | Ibepxzse | 1jR | 230s | 230 | 1nG+230 | - | 355.00000 |
| W | VBO | 13.430 | 8.39 | 9.60 | QH | - | - | - | GGG | 95.20% | - | Xhwqbcpq | 1sN | 280q | 280 | 1gP+280 | - | 747.00000 |
| Z | FQM | 107.565 | 6.57 | 9.67 | Oii | - | - | - | KKK | 31.92% | - | Jrxuujfc | 1nR | 115r | 112 | 1zU+112 | - | 674.00000 |
| M | WSS | 34.123 | 3.25 | 8.50 | QM | - | - | - | ZZZ- | 28.00% | - | Yylrllqj | 1aS | 330-335 | 330 | 1zU+330 | - | 296.00000 |
Tranche Comments
Z: Registration: 144V/Nrz B;
VE: Registration: 144H/Ezf N;
K: Registration: 144F/Kkl U;
Y: Registration: 144B/Dvy C;
W: Registration: 144H/Oco J;
M: Registration: 144B/Uiv C;