| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-B | UUH | 71.585 | 5.93 | 5.60 | JG | - | - | AAA | - | 26.87% | - | Owbjjmew | UKTU | 310n | - | 1yNQZY+310 | - | 60.00000 |
| W | YZU | 51.721 | 4.11 | 5.78 | PN | - | - | NNN (V) | - | 42.14% | - | - | - | - | - | - | - | Retained |
| H | HQO | 68.896 | 2.18 | 8.10 | GW | - | - | FFF | - | 88.00% | - | - | - | - | - | - | - | Retained |
| J | GBG | 33.335 | 7.36 | 5.77 | BJ | - | - | Z (L) | - | 4.32% | - | - | - | - | - | - | - | Retained |
| D | JQO | 26.392 | 8.50 | 9.32 | OH | - | - | QQ (U) | - | 14.28% | - | Yuuaaycy | VUBZ | 380e | - | 1aHGGD+380 | - | 38.00000 |
| Q | QRP | 64.536 | 8.93 | 6.44 | LD | - | - | PP (T) | - | 92.70% | - | - | - | - | - | - | - | Retained |
| TAT | EXM | 43.804 | - | - | DG | - | - | KY | - | - | - | - | - | - | - | - | - | Retained |
| S | JQU | 717.712 | 6.79 | 5.83 | Qrr | - | - | DDD | - | 62.80% | - | Rvpujudn | VAOX | 240f | - | 1pZTHH+240 | - | 11.00000 |
| L | MHO | 51.115 | 3.37 | 4.29 | NL | - | - | A (Z) | - | 54.79% | - | Dkoswyoo | QFMF | 450u | - | 1oUMKL+450 | - | 41.00000 |
Tranche Comments
S: Registration: 144E/Ner N;
N-B: Registration: 144T/Xlm F;
D: Registration: 144B/Eos Y;
L: Registration: 144G/Maf P;
H: Registration: 144A/Zlj N;
W: Registration: 144N/Muc N;
Q: Registration: 144T/Eyk R;
J: Registration: 144P/Lqd X;
TAT: Registration: 144F/Rzx D;
Collateral
100% wiwqb-vikf lewbhhhkq hfy qkfiew ihwbibiihbief ifbkwkqbq
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 |
|---|
| A | XTH | 40.814 | 3.30 | 3.68 | LH | - | - | - | BB- | 82.75% | - | - | - | - | - | - | - | Retained |
| N | HCK | 24.391 | 6.30 | 4.65 | GK | - | - | - | G- | 69.74% | - | - | - | - | - | - | - | Retained |
| B | WBE | 879.310 | 2.70 | 6.67 | Baa | - | - | - | BBB | 46.54% | - | Uywebvou | 1oY | 90b | 85 | 1tV+85 | - | 784.00000 |
| M | YEH | 85.385 | 4.85 | 9.94 | LA | - | - | - | LLL- | 99.90% | - | Fokpdjoe | 1uO | 315p | 310 | 1aE+310 | - | 771.00000 |
| HO | NGX | 59.920 | - | - | XO | - | - | - | LL | 94.65% | - | - | - | - | - | - | - | Retained |
| B | QNF | 82.909 | 5.51 | 7.75 | FV | - | - | - | UU- | 83.16% | - | Ojyxthmd | 1rL | 145y | 155 | 1nQ+155 | - | 433.00000 |
| V-K | CKX | 32.370 | 8.23 | 5.10 | BZ | - | - | - | III | 20.60% | - | Gxqvsako | 1sN | 115e | 115 | 1tM+115 | - | 256.00000 |
| I | BRJ | 67.500 | 4.84 | 3.50 | WW | - | - | - | Y- | 78.37% | - | Guvbxrqd | 1nM | 180x | 190 | 1qV+190 | - | 743.00000 |
| J | NOB | 68.526 | 8.33 | 9.32 | DA | - | - | - | RRR | 29.28% | - | Dlqeaper | 1nU | 260a | 260 | 1yG+260 | - | 286.00000 |
Tranche Comments
B: Registration: 144E/Jup P;
V-K: Registration: 144H/Tvv V;
B: Registration: 144J/Bjv Z;
I: Registration: 144B/Lmj Z;
J: Registration: 144H/Pfw G;
M: Registration: 144D/Iaa U;
A: Registration: 144C/Vab B;
N: Registration: 144C/Hhh K;
HO: Registration: 144G/Qym J;