| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Z | FIY | 50.611 | 9.23 | 4.53 | MU | - | - | JJJ | - | 42.60% | - | Wspzvakj | 3mW | 120w | 110 | 3lZ+110 | - | 298.00000 |
| I | NHQ | 53.195 | 2.44 | 9.76 | XL | - | - | Z (H) | - | 6.61% | - | - | - | - | - | - | - | Retained |
| W | NYQ | 957.706 | 5.90 | 7.97 | Fpp | - | - | HHH | - | 17.32% | - | Vedfaicy | 3wZ | 90-95 | 83 | 3oW+83 | - | 521.00000 |
| P | AJK | 62.305 | 6.40 | 9.47 | HO | - | - | S (J) | - | 39.10% | - | Qptomktz | 3rA | 185a | 175 | 3fT+175 | - | 412.00000 |
| N | AOT | 67.450 | 8.83 | 5.88 | DL | - | - | MMM | - | 31.40% | - | Khfyulfa | 3aZ | 265p | 260 | 3xU+260 | - | 763.00000 |
| T | QUK | 19.254 | 5.78 | 1.49 | IF | - | - | JJ (D) | - | 31.68% | - | - | - | - | - | - | - | Retained |
| A | QMG | 93.700 | 7.30 | 7.00 | EO | - | - | HHH (M) | - | 60.00% | - | Xwetctus | 3jV | 315s | 310 | 3tK+310 | - | 621.00000 |
| Tzji | LXI | 75.213 | - | - | LD | - | - | ND | - | - | - | - | - | - | - | - | - | Retained |
| V | GGG | 83.804 | 4.30 | 1.66 | ME | - | - | VV (P) | - | 51.00% | - | Iuywjtzd | 3jR | 150w | 140 | 3dU+140 | - | 784.00000 |
Tranche Comments
W: Registration: 144Y/Pyy L;
P-Z: Registration: 144T/Vvg I;
V: Registration: 144F/Luz J;
P: Registration: 144F/Caj W;
N: Registration: 144U/Nyg A;
A: Registration: 144E/Mpo O;
T: Registration: 144J/Vlk S;
I: Registration: 144U/Ucb Z;
Tzji: Registration: 144M/Dnn G;
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 |
|---|
| Fcsv | LIO | 81.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | PLI | 97.700 | 9.77 | - | - | - | - | - | - | 26.50% | - | Tsobfxbk | 1zO | - | 340 | - | - | - |
| Q-N | IIP | 18.000 | 8.45 | - | - | - | - | - | - | 76.40% | - | Puezvydh | 1oS | - | 145 | - | - | - |
| U | OFS | 50.600 | 9.72 | - | - | - | - | - | - | 74.60% | - | Fyycmksl | 1gH | - | 205 | - | - | - |
| K | TAN | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | HUZ | 17.900 | 2.95 | - | - | - | - | - | - | 76.00% | - | Myeebrnm | 1mA | - | 250 | - | - | - |
| R | ION | 88.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C | PPW | 918.700 | 7.94 | - | Wcc | - | - | - | - | 61.40% | - | Hvspvcze | 1mG | - | 100 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | SES | 24.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | EPC | 54.370 | 6.13 | - | - | - | - | - | - | 47.50% | - | Zphserak | 1zJ | - | 300 | - | - | - |
| D | RQM | 794.270 | 3.10 | - | - | - | - | - | - | 59.70% | - | Jskxtynm | 1hK | - | 210 | - | - | - |
| F | YUQ | 429.340 | 6.35 | - | Mhh | - | - | - | - | 66.00% | - | Pypewqkx | 1xG | - | 125 | - | - | - |
| I | HEQ | 69.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | YMZ | 19.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O-P | EHB | 660.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| E | PHV | 40.380 | 7.27 | - | - | - | - | - | - | 84.00% | - | Ijjuaafg | 1fL | - | 440 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | JQI | 325.400 | 8.25 | - | - | AAA | AAA | - | - | 76.00% | 71.0% | Cwffg | Cqbxx | - | 160 | 3.85% | - | - |
| Y | JLS | 81.800 | 96.20 | - | - | D- | HHH- | - | - | 8.00% | 99.0% | Xoyjw | Odler | - | 425 | 7.44% | - | - |
| K2-OC | COP | 232.500 | 50.30 | - | - | RRR | KKK | - | - | 76.00% | 32.0% | Gzyme | Lcmem | - | 170 | 4.95% | - | - |
| A | XPE | 31.000 | 77.80 | - | - | WW+ | BB | - | - | 42.00% | 55.0% | Yftmd | Lgnww | - | 280 | 6.03% | - | - |
| U2-QF | ANU | 77.200 | 97.40 | - | - | HHH | JJJ | - | - | 18.00% | 23.0% | Uvmfldoz | 1lR | - | 150 | 3.06% | - | - |
| H | BWR | 83.900 | 87.40 | - | - | HH- | Q | - | - | 60.00% | 87.0% | Tgffx | Ibejc | - | 360 | 6.81% | - | - |