| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QRP | 45.700 | 5.10 | 6.00 | UE | - | - | ZZZ (Y) | - | 61.00% | - | Yxklyjrk | 3rA | 315e | 310 | 3rT+310 | - | 794.00000 |
| T | ACL | 666.225 | 2.60 | 5.96 | Vii | - | - | EEE | - | 98.35% | - | Exnjxcln | 3vQ | 90-95 | 83 | 3qD+83 | - | 132.00000 |
| K | ENE | 29.926 | 8.50 | 4.35 | GM | - | - | N (Q) | - | 90.10% | - | Fdcspzdi | 3oT | 185m | 175 | 3qE+175 | - | 267.00000 |
| T | ATT | 37.669 | 3.99 | 2.90 | MR | - | - | CC (R) | - | 45.99% | - | - | - | - | - | - | - | Retained |
| N | GYB | 59.672 | 8.22 | 5.84 | EP | - | - | BB (C) | - | 55.00% | - | Zskapxvz | 3uJ | 150r | 140 | 3zE+140 | - | 816.00000 |
| I | ZID | 64.316 | 2.93 | 8.98 | FC | - | - | UUU | - | 51.70% | - | Zbfalysd | 3eW | 265l | 260 | 3hR+260 | - | 991.00000 |
| E-Y | QOM | 43.753 | 7.28 | 3.59 | IG | - | - | EEE | - | 36.70% | - | Rekdjaxn | 3xP | 120u | 110 | 3bP+110 | - | 386.00000 |
| Q | QXZ | 73.692 | 4.15 | 4.93 | KQ | - | - | T (U) | - | 7.60% | - | - | - | - | - | - | - | Retained |
| Blhx | LTY | 39.109 | - | - | EQ | - | - | LQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144M/Uvb N;
E-Y: Registration: 144X/Tpg X;
N: Registration: 144J/Mxc R;
K: Registration: 144X/Gat F;
I: Registration: 144P/Phg B;
N: Registration: 144K/Rpb M;
T: Registration: 144X/Qdf R;
Q: Registration: 144O/Paj T;
Blhx: Registration: 144J/Ebz D;
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 |
|---|
| E | RVI | 43.400 | 9.66 | - | - | - | - | - | - | 71.30% | - | Qvlhljpw | 1pR | - | 205 | - | - | - |
| D-J | AIQ | 20.000 | 2.57 | - | - | - | - | - | - | 27.86% | - | Zlwzchlj | 1aV | - | 145 | - | - | - |
| M | ASY | 801.500 | 2.23 | - | Nzz | - | - | - | - | 13.70% | - | Zkehqkmj | 1dV | - | 100 | - | - | - |
| C | ACL | 47.300 | 4.33 | - | - | - | - | - | - | 92.20% | - | Bkfuptvw | 1qX | - | 340 | - | - | - |
| P | VBP | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Zdqe | CZL | 18.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | ILJ | 42.800 | 3.32 | - | - | - | - | - | - | 29.00% | - | Tjvmpvmz | 1vH | - | 250 | - | - | - |
| C | WBQ | 38.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FQK | 446.520 | 1.50 | - | - | - | - | - | - | 85.60% | - | Ejsodkcv | 1tS | - | 210 | - | - | - |
| B | VKN | 789.820 | 4.10 | - | Naa | - | - | - | - | 79.00% | - | Ofqzpjda | 1gJ | - | 125 | - | - | - |
| H | TAJ | 59.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | ECN | 78.790 | 3.81 | - | - | - | - | - | - | 41.90% | - | Frvxtrvl | 1jK | - | 300 | - | - | - |
| M-H | BKZ | 820.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Q | JTJ | 61.330 | 2.58 | - | - | - | - | - | - | 41.00% | - | Rlcafoxo | 1hZ | - | 440 | - | - | - |
| S | EQQ | 22.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | HBT | 48.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2-FR | RMG | 59.800 | 97.30 | - | - | WWW | YYY | - | - | 12.00% | 97.0% | Kepvfobt | 1oY | - | 150 | 3.06% | - | - |
| R | QRE | 50.600 | 86.80 | - | - | VV- | T | - | - | 12.00% | 34.0% | Snmky | Jykcu | - | 360 | 6.81% | - | - |
| K | VAE | 86.000 | 30.50 | - | - | HH+ | LL | - | - | 22.00% | 84.0% | Cplwh | Pjhjw | - | 280 | 6.03% | - | - |
| M1 | YOP | 273.600 | 4.74 | - | - | EEE | EEE | - | - | 98.00% | 23.0% | Phyix | Qwrpn | - | 160 | 3.85% | - | - |
| I2-VM | XKI | 542.830 | 58.30 | - | - | VVV | III | - | - | 64.00% | 51.0% | Phvmj | Mtqjw | - | 170 | 4.95% | - | - |
| K | YNT | 59.300 | 23.50 | - | - | N- | TTT- | - | - | 9.00% | 19.0% | Glmsc | Hboqf | - | 425 | 7.44% | - | - |