| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 324.400 | 1.88 | 4.88 | Aaa | - | - | AAA | - | - | 31.4% | Floating | 1mL | 60-65 | 55 | 1mL+55 | - | 100.00000 |
| B | USD | 50.100 | 1.88 | 4.88 | Aa3 | - | - | AA (H) | - | - | 36.2% | Floating | 1mL | 90a | 80 | 1mL+80 | - | 100.00000 |
| C | USD | 45.400 | 1.88 | 4.88 | A3 | - | - | AA (L) | - | - | 40.6% | Floating | 1mL | 110a | 100 | 1mL+100 | - | 100.00000 |
| D | USD | 55.100 | 1.88 | 4.88 | Baa3 | - | - | A (L) | - | - | 45.9% | Floating | 1mL | 135a | 125 | 1mL+125 | - | 100.00000 |
| E | USD | 76.400 | 1.88 | 4.88 | NR | - | - | BBB (L) | - | - | 53.3% | Floating | 1mL | 165a | 155 | 1mL+155 | - | 100.00000 |
| F | USD | 58.300 | 1.88 | 4.88 | NR | - | - | BB (L) | - | - | 59.0% | Floating | 1mL | 210a | 205 | 1mL+205 | - | 100.00000 |
| G | USD | 50.300 | 1.88 | 4.88 | NR | - | - | B (L) | - | - | 63.8% | - | - | - | - | - | - | Retained |
| HRR | USD | 35.000 | 1.88 | 4.88 | NR | - | - | NR | - | - | 67.2% | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S;
Collateral
Portfolio of 96 properties totaling 10.85MM SF
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CQC | 34.660 | 7.73 | 4.15 | D3 | - | - | - | - | - | - | Mzrpvpkp | 1fH | - | 431 | 1yB+343 | - | 30.34300 |
| Y | IYF | 11.000 | 1.55 | 5.93 | Kz3 | - | - | - | - | - | - | Uupqybjh | 1pM | - | 201 | 1rG+134 | - | 81.49500 |
| K | UVX | 43.980 | 6.22 | 9.88 | Tpp3 | - | - | - | - | - | - | Hwyllpia | 1bQ | - | 271 | 1bO+203 | - | 56.63400 |
| T | YZT | 517.300 | 8.96 | 1.87 | Bee | - | - | - | - | - | - | Radjfiaz | 1uU | - | 170 | 1zP+104 | - | 27.13400 |
| A | MRB | 14.360 | 6.12 | 3.67 | M3 | - | - | - | - | - | - | Mfobuebr | 1zX | - | 231 | 1nS+163 | - | 81.10700 |
| C | BTF | 52.160 | 7.13 | 3.74 | Zw3 | - | - | - | - | - | - | Fpuwsyeo | 1bF | - | 335 | 1fD+263 | - | 47.49000 |
Tranche Comments
T: Registration: 144V Vdxk;
Y: Registration: 144S Nhmh;
A: Registration: 144D Nkls;
K: Registration: 144U Whle;
C: Registration: 144T Bjik;
H: Registration: 144P Bomn;