| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CYZ | 68.808 | 3.20 | 8.69 | EU | - | - | ZZZ | - | 11.90% | - | Crvoalmu | 3oM | 265g | 260 | 3qG+260 | - | 314.00000 |
| U | PWN | 20.700 | 3.61 | 7.00 | UI | - | - | OOO (D) | - | 66.00% | - | Pjdcfvlq | 3qW | 315y | 310 | 3wC+310 | - | 983.00000 |
| Lcno | MJX | 13.352 | - | - | DY | - | - | WA | - | - | - | - | - | - | - | - | - | Retained |
| B | CGJ | 339.418 | 6.90 | 4.92 | Luu | - | - | ZZZ | - | 61.52% | - | Xvlrwods | 3rZ | 90-95 | 83 | 3hC+83 | - | 651.00000 |
| B | TAJ | 48.726 | 5.87 | 9.11 | YK | - | - | RR (Q) | - | 96.00% | - | Jmzkfkqs | 3mL | 150q | 140 | 3sE+140 | - | 243.00000 |
| S | FSJ | 48.269 | 2.35 | 3.51 | SG | - | - | I (J) | - | 3.90% | - | - | - | - | - | - | - | Retained |
| W-O | KQV | 44.777 | 8.84 | 2.37 | UD | - | - | BBB | - | 61.70% | - | Vkausarn | 3rM | 120t | 110 | 3hE+110 | - | 235.00000 |
| I | FHC | 94.116 | 7.30 | 8.28 | BJ | - | - | U (Y) | - | 83.26% | - | Dccyhvvk | 3rT | 185l | 175 | 3sF+175 | - | 386.00000 |
| X | KPZ | 45.758 | 5.89 | 6.53 | ZU | - | - | XX (Q) | - | 39.48% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144T/Irb N;
W-O: Registration: 144X/Abk M;
B: Registration: 144V/Dtx C;
I: Registration: 144M/Ozl K;
Y: Registration: 144D/Hwt R;
U: Registration: 144R/Dmk R;
X: Registration: 144W/Zuh B;
S: Registration: 144H/Ryf D;
Lcno: Registration: 144E/Nvm W;
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 |
|---|
| Y-Y | IBL | 65.000 | 2.92 | - | - | - | - | - | - | 80.45% | - | Wccwddsa | 1lS | - | 145 | - | - | - |
| Y | XXX | 54.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | TEP | 41.300 | 4.38 | - | - | - | - | - | - | 31.00% | - | Duxrlcom | 1qR | - | 250 | - | - | - |
| V | OIJ | 54.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Lqxr | MHG | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | GZO | 60.800 | 1.10 | - | - | - | - | - | - | 79.10% | - | Xocjowbu | 1nP | - | 340 | - | - | - |
| S | WGC | 14.400 | 3.92 | - | - | - | - | - | - | 54.10% | - | Ezmypikt | 1uC | - | 205 | - | - | - |
| X | CRF | 419.800 | 1.54 | - | App | - | - | - | - | 29.80% | - | Eysvaqfi | 1rJ | - | 100 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BJO | 13.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | WQV | 16.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | MCM | 181.330 | 1.10 | - | - | - | - | - | - | 74.90% | - | Wqmmqhsq | 1cK | - | 210 | - | - | - |
| V | JYT | 797.510 | 5.29 | - | Bzz | - | - | - | - | 66.00% | - | Mqfzavpr | 1gR | - | 125 | - | - | - |
| Y | WWV | 50.830 | 5.70 | - | - | - | - | - | - | 44.60% | - | Pmftaxtz | 1eG | - | 300 | - | - | - |
| G | GZT | 77.150 | 5.27 | - | - | - | - | - | - | 63.00% | - | Obvuxkrt | 1oI | - | 440 | - | - | - |
| B | HSW | 37.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B-I | BMD | 687.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XLB | 36.100 | 52.20 | - | - | O- | QQQ- | - | - | 5.00% | 56.0% | Pfcfk | Lkdmi | - | 425 | 7.44% | - | - |
| X2-YG | VPJ | 90.400 | 53.40 | - | - | KKK | BBB | - | - | 37.00% | 46.0% | Rbpmkpvs | 1aR | - | 150 | 3.06% | - | - |
| V2-EY | BLX | 657.390 | 13.90 | - | - | HHH | XXX | - | - | 53.00% | 88.0% | Eqvty | Fmraq | - | 170 | 4.95% | - | - |
| P1 | WTQ | 552.400 | 6.42 | - | - | UUU | NNN | - | - | 72.00% | 28.0% | Fkbfc | Vonlj | - | 160 | 3.85% | - | - |
| G | VMQ | 14.100 | 85.70 | - | - | XX- | I | - | - | 19.00% | 81.0% | Lybyh | Wytrb | - | 360 | 6.81% | - | - |
| L | RTV | 11.000 | 38.50 | - | - | TT+ | LL | - | - | 37.00% | 48.0% | Erswq | Pkkrf | - | 280 | 6.03% | - | - |