| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TQV | 69.204 | 9.60 | 4.48 | CE | - | - | Y (Q) | - | 99.29% | - | Hqjovyac | 3zM | 185d | 175 | 3dZ+175 | - | 767.00000 |
| Q | PYL | 91.698 | 9.53 | 2.47 | FM | - | - | II (P) | - | 31.95% | - | - | - | - | - | - | - | Retained |
| Enjk | HKQ | 92.572 | - | - | HF | - | - | CN | - | - | - | - | - | - | - | - | - | Retained |
| W | RKR | 19.900 | 5.52 | 4.00 | KA | - | - | XXX (O) | - | 18.00% | - | Asxxmyrl | 3mB | 315i | 310 | 3nG+310 | - | 851.00000 |
| F | OSX | 95.418 | 1.48 | 4.50 | CQ | - | - | K (W) | - | 2.16% | - | - | - | - | - | - | - | Retained |
| E-W | TIB | 82.166 | 8.47 | 3.24 | QG | - | - | UUU | - | 98.70% | - | Uesxmpiz | 3dP | 120b | 110 | 3jQ+110 | - | 830.00000 |
| X | VHH | 14.377 | 3.46 | 2.42 | LS | - | - | II (V) | - | 27.00% | - | Qzdfdrbd | 3aW | 150k | 140 | 3xZ+140 | - | 444.00000 |
| D | ECY | 88.833 | 3.20 | 4.13 | JM | - | - | NNN | - | 11.30% | - | Oxqalwjc | 3qC | 265z | 260 | 3rX+260 | - | 964.00000 |
| D | IZB | 539.674 | 2.30 | 9.38 | Ltt | - | - | RRR | - | 62.23% | - | Omsbbjrg | 3lB | 90-95 | 83 | 3sF+83 | - | 799.00000 |
Tranche Comments
D: Registration: 144C/Uqe U;
E-W: Registration: 144V/Fxp J;
X: Registration: 144Y/Xxj E;
F: Registration: 144V/Nmu P;
D: Registration: 144Y/Rbm Y;
W: Registration: 144T/Bud W;
Q: Registration: 144W/Yyv O;
F: Registration: 144Z/Tmn S;
Enjk: Registration: 144A/Jlu T;
WA U/W NOI Debt Yield
4.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XAY | 922.400 | 4.61 | - | Rff | - | - | - | - | 49.70% | - | Lzkmpmua | 1nZ | - | 100 | - | - | - |
| B | JID | 93.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-N | RHA | 81.000 | 4.25 | - | - | - | - | - | - | 26.55% | - | Hmbqkzbu | 1gZ | - | 145 | - | - | - |
| W | YNJ | 78.200 | 8.87 | - | - | - | - | - | - | 54.00% | - | Quepexks | 1jD | - | 250 | - | - | - |
| D | XLK | 31.800 | 3.12 | - | - | - | - | - | - | 78.60% | - | Vcyshaci | 1wV | - | 340 | - | - | - |
| V | KRN | 17.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | HAL | 72.900 | 1.19 | - | - | - | - | - | - | 25.20% | - | Ivkmcflv | 1tT | - | 205 | - | - | - |
| Ewrz | KEA | 77.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ENP | 311.930 | 2.66 | - | Mtt | - | - | - | - | 76.00% | - | Jlvtwhtf | 1pB | - | 125 | - | - | - |
| O | HNF | 34.820 | 6.79 | - | - | - | - | - | - | 80.00% | - | Iryvxfvz | 1qS | - | 440 | - | - | - |
| X | JXN | 15.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | JTP | 855.150 | 9.30 | - | - | - | - | - | - | 32.20% | - | Jlcakurt | 1bF | - | 210 | - | - | - |
| N | JUP | 24.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | ZKY | 86.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | LRT | 58.880 | 4.73 | - | - | - | - | - | - | 87.70% | - | Vmwcyobk | 1jG | - | 300 | - | - | - |
| H-H | UOF | 653.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | FRC | 537.300 | 3.87 | - | - | MMM | YYY | - | - | 15.00% | 53.0% | Zhlwu | Lcqcd | - | 160 | 3.85% | - | - |
| X | JPL | 80.000 | 59.70 | - | - | SS+ | PP | - | - | 67.00% | 62.0% | Cvscy | Cvjpy | - | 280 | 6.03% | - | - |
| K2-OT | EEV | 739.610 | 94.20 | - | - | FFF | OOO | - | - | 43.00% | 53.0% | Eqvnj | Szfot | - | 170 | 4.95% | - | - |
| U2-TR | TQJ | 85.800 | 65.60 | - | - | EEE | FFF | - | - | 41.00% | 46.0% | Rxdmfzpv | 1lA | - | 150 | 3.06% | - | - |
| R | ZIO | 36.900 | 91.60 | - | - | C- | TTT- | - | - | 2.00% | 27.0% | Tvjyp | Oifil | - | 425 | 7.44% | - | - |
| X | PZJ | 97.600 | 98.20 | - | - | BB- | O | - | - | 61.00% | 21.0% | Ykfpx | Ibpfp | - | 360 | 6.81% | - | - |