| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TKB | 53.880 | 5.33 | 5.94 | LB | - | - | PPP (D) | - | 15.73% | - | - | - | - | - | - | - | Retained |
| N | HBJ | 91.937 | 3.11 | 5.73 | XE | - | - | NN (L) | - | 95.73% | - | Erbppqpk | LCTE | 380j | - | 1oJDKT+380 | - | 66.00000 |
| V | LZH | 16.203 | 8.31 | 4.98 | IM | - | - | FFF | - | 69.00% | - | - | - | - | - | - | - | Retained |
| KLF | CLD | 79.900 | - | - | SC | - | - | UT | - | - | - | - | - | - | - | - | - | Retained |
| G-V | XSP | 91.404 | 9.13 | 5.80 | WX | - | - | PPP | - | 46.81% | - | Zdmsdfpj | YBGV | 310m | - | 1lXBMG+310 | - | 27.00000 |
| R | UMW | 90.479 | 6.97 | 3.29 | OB | - | - | BB (R) | - | 71.90% | - | - | - | - | - | - | - | Retained |
| I | IKF | 818.630 | 6.55 | 6.50 | Uff | - | - | TTT | - | 65.60% | - | Nbscowyh | PVFU | 240g | - | 1tPYBO+240 | - | 81.00000 |
| N | XQA | 23.116 | 1.21 | 4.20 | KA | - | - | Q (P) | - | 14.68% | - | Qubedqrd | MWSF | 450z | - | 1aZHJF+450 | - | 35.00000 |
| R | BOC | 36.609 | 2.63 | 7.23 | FY | - | - | A (A) | - | 5.76% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144J/Zxf Q;
G-V: Registration: 144I/Kud V;
N: Registration: 144X/Ohe U;
N: Registration: 144N/Xjy P;
V: Registration: 144Y/Eda I;
U: Registration: 144D/Axf Y;
R: Registration: 144U/Cyv F;
R: Registration: 144K/Iwk O;
KLF: Registration: 144F/Pdp M;
Collateral
100% wjytu-wjkw eiyuxtxkt twq tkwjiy jtyujxjjtujiw jwukyktut
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PUN | 871.890 | 3.80 | 2.12 | Ncc | - | - | - | AAA | 21.92% | - | Welyhvty | 1zR | 90t | 85 | 1eR+85 | - | 807.00000 |
| L | CJO | 27.623 | 4.55 | 8.86 | VU | - | - | - | VV- | 44.24% | - | Pxdltyhq | 1qF | 145u | 155 | 1vC+155 | - | 694.00000 |
| K | EFL | 85.463 | 7.71 | 4.90 | UK | - | - | - | OOO- | 29.74% | - | Ghfqomvf | 1sF | 315b | 310 | 1uR+310 | - | 608.00000 |
| R | VAM | 36.300 | 8.70 | 9.90 | LD | - | - | - | K- | 86.64% | - | Kxykjsdp | 1sJ | 180f | 190 | 1bE+190 | - | 230.00000 |
| GH | FFB | 55.420 | - | - | SG | - | - | - | NA | 71.66% | - | - | - | - | - | - | - | Retained |
| A | QXE | 97.738 | 2.50 | 8.36 | KV | - | - | - | U- | 91.72% | - | - | - | - | - | - | - | Retained |
| Q | PHF | 38.719 | 9.76 | 7.34 | IO | - | - | - | XXX | 94.26% | - | Ozpuoosl | 1lQ | 260f | 260 | 1jA+260 | - | 194.00000 |
| W | JCT | 12.370 | 2.22 | 9.17 | FV | - | - | - | LL- | 44.56% | - | - | - | - | - | - | - | Retained |
| B-M | PIF | 15.816 | 8.70 | 5.80 | CK | - | - | - | BBB | 45.13% | - | Aklquajc | 1lI | 115z | 115 | 1oL+115 | - | 981.00000 |
Tranche Comments
C: Registration: 144I/Yrb V;
B-M: Registration: 144V/Lrm J;
L: Registration: 144W/Uyd B;
R: Registration: 144E/Ghi X;
Q: Registration: 144B/Fie V;
K: Registration: 144Z/Lpv C;
W: Registration: 144E/Xiq J;
A: Registration: 144O/Ayw T;
GH: Registration: 144Q/Wxq C;