| 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 |
|---|
| X | ZJP | 83.000 | 8.76 | 7.59 | Qk3 | - | - | - | - | - | - | Uxovdupy | 1rJ | - | 201 | 1dI+134 | - | 23.87800 |
| F | LKK | 11.540 | 3.37 | 5.60 | I3 | - | - | - | - | - | - | Mjdceivg | 1cZ | - | 231 | 1tC+163 | - | 66.73000 |
| U | MHG | 66.970 | 7.36 | 7.79 | Krr3 | - | - | - | - | - | - | Wdfpxykp | 1rT | - | 271 | 1eX+203 | - | 92.34000 |
| J | VNO | 63.100 | 9.71 | 7.19 | P3 | - | - | - | - | - | - | Trnfwocn | 1wX | - | 431 | 1yM+343 | - | 37.30600 |
| F | NKB | 125.590 | 6.57 | 7.71 | Qkk | - | - | - | - | - | - | Vypojwhr | 1rD | - | 170 | 1hJ+104 | - | 85.84200 |
| W | IPJ | 28.820 | 1.22 | 8.40 | Yi3 | - | - | - | - | - | - | Ybwrwqfz | 1hC | - | 335 | 1mO+263 | - | 86.65000 |
Tranche Comments
F: Registration: 144Q Idov;
X: Registration: 144I Uzax;
F: Registration: 144Q Odov;
U: Registration: 144H Vsex;
W: Registration: 144Y Tqkx;
J: Registration: 144P Zahe;