| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Z | EBM | 52.903 | 2.67 | 5.30 | SD | - | - | ZZZ | - | 82.73% | - | Vyekfuqq | SVUK | 310f | - | 1aVTSG+310 | - | 85.00000 |
| L | QNS | 36.946 | 3.67 | 3.89 | OK | - | - | JJ (G) | - | 66.20% | - | Gkhlumro | GCCP | 380d | - | 1rXASL+380 | - | 93.00000 |
| F | HRN | 832.400 | 9.90 | 7.89 | Jff | - | - | LLL | - | 13.59% | - | Idozzqhi | LCNB | 240z | - | 1fNLAB+240 | - | 11.00000 |
| Z | LVH | 92.692 | 7.31 | 2.69 | DE | - | - | OOO | - | 18.00% | - | - | - | - | - | - | - | Retained |
| N | AOT | 71.255 | 9.83 | 8.70 | BO | - | - | X (X) | - | 76.85% | - | Bbprvlzr | JDQW | 450b | - | 1uCZPB+450 | - | 95.00000 |
| F | ARK | 69.339 | 7.32 | 3.33 | CZ | - | - | MMM (Z) | - | 61.24% | - | - | - | - | - | - | - | Retained |
| X | CEO | 15.206 | 3.30 | 4.56 | YY | - | - | KK (A) | - | 26.80% | - | - | - | - | - | - | - | Retained |
| WDU | OTC | 81.287 | - | - | QO | - | - | AG | - | - | - | - | - | - | - | - | - | Retained |
| W | WVT | 89.120 | 6.83 | 9.35 | LV | - | - | G (G) | - | 4.31% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144L/Ayq N;
M-Z: Registration: 144G/Ipu B;
L: Registration: 144Y/Auk O;
N: Registration: 144D/Jnx O;
Z: Registration: 144K/Bqy G;
F: Registration: 144K/Tbe Y;
X: Registration: 144N/Uwd H;
W: Registration: 144C/Vau Q;
WDU: Registration: 144G/Ymw H;
Collateral
100% biliz-titx vllzfffti fxr itxill lflzifilfzilx ixztltizi
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 |
|---|
| E | FBM | 78.200 | 8.44 | 7.30 | YR | - | - | - | J- | 58.71% | - | Puqwzjoy | 1xC | 180x | 190 | 1yQ+190 | - | 778.00000 |
| MX | ZBI | 63.640 | - | - | MO | - | - | - | FW | 14.65% | - | - | - | - | - | - | - | Retained |
| S | MEF | 390.850 | 6.10 | 5.17 | Yii | - | - | - | YYY | 58.22% | - | Mjpajorh | 1mM | 90s | 85 | 1nO+85 | - | 614.00000 |
| A | FSU | 57.864 | 3.56 | 7.50 | CX | - | - | - | HHH- | 19.73% | - | Wdlcampd | 1oR | 315t | 310 | 1eV+310 | - | 483.00000 |
| L-S | RXP | 64.801 | 1.64 | 1.30 | YD | - | - | - | BBB | 93.75% | - | Upujuusz | 1fM | 115s | 115 | 1jT+115 | - | 881.00000 |
| D | RFR | 47.343 | 3.40 | 1.86 | CN | - | - | - | S- | 33.76% | - | - | - | - | - | - | - | Retained |
| M | ULO | 53.888 | 6.40 | 9.68 | AV | - | - | - | OO- | 20.65% | - | Qzfajylf | 1hN | 145w | 155 | 1qX+155 | - | 289.00000 |
| X | GYF | 71.950 | 7.70 | 9.62 | IL | - | - | - | XXX | 71.61% | - | Lowvoxyb | 1zT | 260t | 260 | 1qZ+260 | - | 790.00000 |
| J | AZX | 44.722 | 3.58 | 4.98 | PJ | - | - | - | KK- | 22.36% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144G/Vay F;
L-S: Registration: 144I/Tpv R;
M: Registration: 144B/Txn H;
E: Registration: 144K/Poh Y;
X: Registration: 144D/Yyf R;
A: Registration: 144M/Vvr S;
J: Registration: 144K/Nlp J;
D: Registration: 144J/Mdm J;
MX: Registration: 144T/Ylw U;