| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GFD | 26.407 | 6.12 | 1.82 | YT | - | - | ZZZ | - | 32.00% | - | - | - | - | - | - | - | Retained |
| W | CZB | 38.591 | 6.86 | 8.87 | IZ | - | - | NN (M) | - | 41.70% | - | - | - | - | - | - | - | Retained |
| S | NNY | 90.734 | 7.32 | 9.53 | YD | - | - | O (K) | - | 8.78% | - | - | - | - | - | - | - | Retained |
| T | FTP | 94.318 | 1.68 | 8.98 | ZG | - | - | V (F) | - | 45.33% | - | Zxlosqnx | WWVP | 450t | - | 1tCMCK+450 | - | 41.00000 |
| M | PIR | 72.165 | 6.64 | 8.13 | GK | - | - | JJJ (Y) | - | 94.94% | - | - | - | - | - | - | - | Retained |
| N | YZN | 389.457 | 7.66 | 8.72 | Cll | - | - | CCC | - | 50.25% | - | Cbldhqxw | EVVY | 240y | - | 1gPMIX+240 | - | 88.00000 |
| N | ZRV | 91.535 | 1.22 | 9.44 | ZO | - | - | CC (J) | - | 62.44% | - | Zdlsmpmr | VSIB | 380j | - | 1sPGYD+380 | - | 57.00000 |
| HGD | WHI | 55.768 | - | - | TX | - | - | GR | - | - | - | - | - | - | - | - | - | Retained |
| O-G | LQE | 15.711 | 2.93 | 1.60 | IZ | - | - | XXX | - | 90.94% | - | Buvxcyhu | VWEJ | 310w | - | 1vAEOW+310 | - | 22.00000 |
Tranche Comments
N: Registration: 144L/Hiy N;
O-G: Registration: 144I/Ets P;
N: Registration: 144E/Gvk U;
T: Registration: 144O/Ycu N;
G: Registration: 144U/Irt B;
M: Registration: 144Z/Huo U;
W: Registration: 144Y/Pfm D;
S: Registration: 144O/Kdu H;
HGD: Registration: 144C/Uno V;
Collateral
100% qirtb-fisn ltrblmlst mnt tsnitr xmrbirixmbitn inbsrstbt
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 |
|---|
| Y | ITK | 495.580 | 7.80 | 5.87 | Uss | - | - | - | XXX | 10.34% | - | Dxryozna | 1hE | 90t | 85 | 1rE+85 | - | 598.00000 |
| E | KIC | 26.664 | 3.44 | 1.60 | EZ | - | - | - | LL- | 23.32% | - | - | - | - | - | - | - | Retained |
| W | HLX | 81.248 | 2.30 | 6.86 | BK | - | - | - | Q- | 97.12% | - | - | - | - | - | - | - | Retained |
| BJ | PKI | 67.750 | - | - | NL | - | - | - | NQ | 98.16% | - | - | - | - | - | - | - | Retained |
| U | ALF | 81.514 | 3.56 | 3.47 | VY | - | - | - | VVV | 12.57% | - | Wdlkbssi | 1hK | 260p | 260 | 1dA+260 | - | 355.00000 |
| X | HOD | 97.300 | 9.43 | 4.90 | CS | - | - | - | O- | 89.17% | - | Lzqbjlcu | 1mZ | 180z | 190 | 1tC+190 | - | 818.00000 |
| O | VBR | 16.593 | 1.80 | 8.50 | OA | - | - | - | HHH- | 58.13% | - | Eszjkhlm | 1xV | 315j | 310 | 1oL+310 | - | 228.00000 |
| Z | THZ | 45.904 | 7.43 | 2.32 | MD | - | - | - | HH- | 65.10% | - | Hjumybeu | 1yD | 145s | 155 | 1vG+155 | - | 726.00000 |
| Q-O | OQG | 31.688 | 5.97 | 1.40 | NZ | - | - | - | III | 95.28% | - | Zbmkrfkl | 1wW | 115p | 115 | 1gG+115 | - | 555.00000 |
Tranche Comments
Y: Registration: 144N/Bke C;
Q-O: Registration: 144B/Asj C;
Z: Registration: 144C/Lvp R;
X: Registration: 144O/Otz A;
U: Registration: 144T/Rma X;
O: Registration: 144K/Jyx P;
E: Registration: 144U/Qnk X;
W: Registration: 144I/Jvp W;
BJ: Registration: 144P/Ciq J;