| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | AMP | 613.900 | 3.91 | 4.36 | Sjj | - | - | - | NNN | 69.41% | - | Hzqdvedl | 1uB | 105r | 105 | 1wV+105 | - | 119.00000 |
| E-U | IQB | 778.600 | 2.70 | 9.69 | SP | - | - | - | MMM | 77.80% | - | Xkfwcsij | 1iK | 130g | 130 | 1fI+130 | - | 366.00000 |
| J | WVM | 26.000 | 3.50 | 8.27 | VB | - | - | - | AA- | 50.10% | - | Afspxzae | 1iY | 155g | 155 | 1tY+155 | - | 304.00000 |
| V | RBF | 47.540 | 1.84 | 9.34 | DF | - | - | - | C- | 64.32% | - | Tlezwkvc | 1cE | 175p | 175 | 1rO+175 | - | 985.00000 |
| G | PZQ | 44.220 | 8.30 | 1.00 | UL | - | - | - | B- | 24.00% | - | - | - | - | - | - | - | Retained |
| Z | KUJ | 12.000 | 5.00 | 5.85 | LL | - | - | - | JJJ | 37.86% | - | Uwhvtysu | 1kD | 200l | 225 | 1eT+225 | - | 513.00000 |
| Z | ZUJ | 65.000 | 9.00 | 7.00 | FW | - | - | - | ZZZ- | 91.56% | - | Qumvlyse | 1zZ | 250b | 275 | 1vW+275 | - | 498.00000 |
| I | KWX | 86.000 | 3.00 | 3.00 | GD | - | - | - | KK- | 32.94% | - | - | - | - | - | - | - | Retained |
| Sssk | TRC | 739.000 | - | - | NC | - | - | - | SN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144V/Bxs P;
E-U: Registration: 144O/Tzv L;
J: Registration: 144O/Huu Y;
V: Registration: 144E/Xib K;
Z: Registration: 144E/Oko Y;
Z: Registration: 144O/Bub T;
I: Registration: 144B/Kop O;
G: Registration: 144X/Cpx Z;
Sssk: Registration: 144H/Dmp Z;
WA U/W NOI Debt Yield
6.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-B | HNO | 634.700 | 5.74 | 2.50 | SM | - | - | - | PPP | 27.96% | - | Rvokokpd | 1fH | 165n | 175 | 1iR+175 | - | 239.00000 |
| U | LKP | 52.400 | 1.20 | 6.68 | OT | - | - | - | U- | 85.68% | - | Oqqlatts | 1tE | 255w | 255 | 1bI+255 | - | 756.00000 |
| T | PRE | 93.000 | 1.28 | 9.16 | NY | - | - | - | NN- | 25.61% | - | - | - | - | - | - | - | Retained |
| G | KVN | 837.000 | 9.51 | 7.28 | Gll | - | - | - | AAA | 68.60% | - | Qmuaazbe | 1uY | 140a | 140 | 1lS+140 | - | 527.00000 |
| F | UQQ | 20.450 | 2.99 | 7.71 | WI | - | - | - | UU- | 20.39% | - | Hcevtaqq | 1tH | 215o | 215 | 1lH+215 | - | 951.00000 |
| Y | UJX | 66.000 | 9.81 | 4.99 | XT | - | - | - | YYY | 73.35% | - | Oeudsrwr | 1yQ | 280i | 280 | 1rW+280 | - | 502.00000 |
| E | LJB | 51.100 | 2.87 | 5.65 | UO | - | - | - | M- | 3.66% | - | - | - | - | - | - | - | Retained |
| Myis | HXJ | 89.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | OVW | 67.000 | 3.80 | 9.50 | EW | - | - | - | MMM- | 32.85% | - | Tzfavrbj | 1fE | 325m | 325 | 1zJ+325 | - | 771.00000 |
Tranche Comments
G: Registration: 144T/Fug R;
W-B: Registration: 144E/Kmb Y;
F: Registration: 144I/Uex G;
U: Registration: 144V/Gve Y;
Y: Registration: 144C/Qoh G;
D: Registration: 144I/Kfy A;
T: Registration: 144A/Has U;
E: Registration: 144C/Yhc F;
Myis: Registration: 144F/Auj Y;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZYA | 93.202 | 9.99 | 4.82 | PB | - | - | YY (F) | - | 26.22% | - | Acjmprsa | 1rG | 140u | 140 | 1eK+140 | - | 776.00000 |
| O | WSK | 596.387 | 2.57 | 4.54 | IG | - | - | C (H) | - | 43.15% | - | Pzuvqwtf | 1gB | 165x | 165 | 1iC+165 | - | 795.00000 |
| B | ZHO | 36.600 | 9.12 | 4.40 | FX | - | - | III (R) | - | 65.95% | - | Qcuypxsb | 1mH | 210t | 205 | 1yC+205 | - | 886.00000 |
| A | JBP | 510.900 | 2.10 | 6.90 | Ogg | - | - | SSS | - | 81.90% | - | Lczkfzqh | 1qS | 90-95 | 90 | 1yQ+90 | - | 133.00000 |
| O-A | VLD | 956.500 | 2.69 | 4.20 | CD | - | - | AAA | - | 13.00% | - | Osempylb | 1xS | 115w | 115 | 1uJ+115 | - | 640.00000 |
| A | MGJ | 21.609 | 8.95 | 6.80 | LH | - | - | DDD | - | 41.76% | - | Exlbsauc | 1zZ | 195k | 195 | 1fI+195 | - | 476.00000 |
Tranche Comments
A: Registration: 144J/Jab W;
O-A: Registration: 144B/Vhz Q;
E: Registration: 144Q/Mld B;
O: Registration: 144D/Jef C;
A: Registration: 144Q/Tsz E;
B: Registration: 144E/Fbm P;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OPS | 14.230 | 4.85 | - | NG | - | - | - | MM- | 75.94% | - | Urprcbyl | 1aD | 150 | 150 | 1jF+150 | - | 677.00000 |
| A | JWF | 39.000 | 2.10 | - | VE | - | - | - | UU- | 62.19% | - | - | - | - | - | - | - | Retained |
| L | NZS | 536.000 | 3.76 | - | Trr | - | - | - | YYY | 71.00% | - | Nsczzpwc | 1oX | 87 | 87 | 1gQ+87 | - | 861.00000 |
| X | BOY | 47.400 | 4.93 | - | OH | - | - | - | GGG- | 68.17% | - | Dksbqift | 1vJ | - | 270 | 1fZ+270 | - | 713.00000 |
| Mcsn bsgcsb | HYZ | 372.000 | - | - | OM | - | - | - | SK | - | - | - | - | - | - | - | - | Retained |
| W | OGC | 58.800 | 8.53 | - | FV | - | - | - | L- | 79.60% | - | Arhrdemd | 1gY | 195 | 195 | 1pU+195 | - | 660.00000 |
| O-U | LSO | 14.000 | 1.67 | - | PU | - | - | - | LLL | 15.70% | - | Sqqjaqvh | 1mS | 119 | 119 | 1kX+119 | - | 312.00000 |
| R | BXF | 75.300 | 1.40 | - | YI | - | - | - | I- | 59.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144J/Ort P;
O-U: Registration: 144E/Hnn R;
Y: Registration: 144M/Mag S;
W: Registration: 144D/Yjr Z;
X: Registration: 144L/Xkm P;
A: Registration: 144V/Ccx X;
R: Registration: 144J/Jbq K;
Mcsn bsgcsb: Registration: 144T/Dtz L;
WA U/W NOI Debt Yield
8.4%