| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OEE | KLD | 14.900 | 1.80 | 5.50 | Q2 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| N | VXP | 882.200 | 5.80 | 6.70 | Trr | - | - | - | - | 13.95% | - | Afczhwli | 3cQ | 80w | 80 | 3hD+80 | - | 566.00000 |
| F | XYH | 74.400 | 3.40 | 2.30 | Vc3 | - | - | - | - | 57.91% | - | Dvmyzoip | 3cE | 125b | 125 | 3uB+125 | - | 910.00000 |
| I | YHJ | 88.000 | 4.30 | 4.90 | C3 | - | - | - | - | 99.10% | - | Vdrmobbe | 3vG | 170n | 170 | 3qP+170 | - | 349.00000 |
| H | VQS | 11.300 | 9.80 | 8.90 | Xq3 | - | - | - | - | 8.00% | - | Nqxhuqsw | 3bF | 335d | - | 3wZ+335 | - | 417.00000 |
| J | UWO | 56.700 | 3.10 | 1.20 | Nkk3 | - | - | - | - | 47.98% | - | Pmhkfhqx | 3rP | 235y | 235 | 3tB+235 | - | 846.00000 |
Tranche Comments
N: Registration: 144V/Imu K;
F: Registration: 144A/Utx Y;
I: Registration: 144F/Bcp H;
J: Registration: 144M/Lhq P;
H: Registration: 144L/Mlc K;
OEE: Registration: 144I/Xxl K;
Collateral
54-xnlsl, 1,377,053 KS, Njzxx D lssiil sslslsnl zinx xszrl jlmlj slnzij xszil ztr 978 lt-xinl xnzjj xnznlssztlzt szsqitx xzszxl (Zzx Nl Tlzls), ztr z 1,166 xnzjj lss-xinl szsqitx xzszxl it Alx Dtxljlx, ND (Flsjr Tszrl Nltnls Ezsqitx Zzszxl)
Use of Proceeds
Jxkkvpvqkvf
WA U/W NOI Debt Yield
8.9%