| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CXW | 14.110 | 6.59 | 7.70 | GP | - | - | - | TT- | 88.29% | - | - | - | - | - | - | - | Retained |
| A | PSK | 756.976 | 7.30 | 5.80 | Uvv | - | - | - | RRR | 64.73% | - | Nbvqotjj | 1kJ | - | 105 | 1jE+105 | - | 368.00000 |
| W | JBA | 61.297 | 1.18 | 9.59 | TN | - | - | - | III | 61.00% | - | Qydamyyh | 1qN | - | 300 | 1aV+300 | - | 163.00000 |
| Evmv | VZH | 92.150 | - | - | GX | - | - | - | LA | - | - | - | - | - | - | - | - | Retained |
| T | MHJ | 98.412 | 7.62 | 8.80 | UW | - | - | - | DDD- | 94.00% | - | Ecplejwn | 1lI | - | 350 | 1kI+350 | - | 415.00000 |
| Y | XLU | 83.760 | 3.52 | 3.32 | OS | - | - | - | X- | 17.68% | - | - | - | - | - | - | - | Retained |
| F-O | CWY | 15.816 | 1.33 | 7.83 | NG | - | - | - | CCC | 21.00% | - | Twuxetdj | 1aX | - | 130 | 1yU+130 | - | 464.00000 |
| M | RIN | 29.737 | 6.90 | 8.10 | WW | - | - | - | ZZ- | 30.00% | - | Qttlutdk | 1pP | - | 165 | 1uC+165 | - | 341.00000 |
| H | GIA | 82.670 | 9.73 | 1.47 | XX | - | - | - | G- | 97.82% | - | Bcqobeik | 1wX | - | 210 | 1cN+210 | - | 828.00000 |
Tranche Comments
A: Registration: 144A/Zjq G;
F-O: Registration: 144T/Qsa K;
M: Registration: 144H/Kxa W;
H: Registration: 144L/Nuv O;
W: Registration: 144G/Tcp V;
T: Registration: 144Z/Ijc J;
J: Registration: 144Y/Xbi U;
Y: Registration: 144J/Jxf Z;
Evmv: Registration: 144Y/Ffz K;
WA U/W NOI Debt Yield
4.1%