| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TZK | 209.800 | 4.41 | 3.51 | - | - | GG- | - | LLL | 85.65% | - | Xllljzky | 1mT | - | 115 | 1pF+110 | - | 91.24744 |
| B | OME | 506.900 | 2.36 | 3.12 | - | - | H- | - | UU+ | 39.60% | - | Zlkrzoxa | 1pS | - | 140 | 1mH+135 | - | 58.40907 |
| Y | PHF | 136.600 | 3.54 | 2.35 | - | - | OOO | - | QQQ | 25.24% | - | Jqkrhxvh | 1nO | - | 85 | 1zD+80 | - | 54.82616 |
| E | FPS | 669.400 | 5.35 | 3.96 | - | - | NNN- | - | V | 30.73% | - | Xwxdoanp | 1qX | - | 165 | 1oR+160 | - | 76.50536 |
| C | UZB | 270.719 | 6.21 | 3.52 | - | - | ND | - | EEE- | 28.90% | - | Nhbeutri | 1tU | - | 215 | 1kZ+210 | - | 21.23471 |
| I | XEJ | 271.784 | 3.38 | 2.78 | - | - | XJ | - | MI | 7.00% | - | - | - | - | - | - | - | Retained |
| B | XVF | 263.750 | 6.51 | 6.84 | - | - | WQ | - | G- | 43.66% | - | Dlbmuzpz | 1qQ | - | 325 | 1nY+320 | - | 20.85663 |
| K-KK | GGJ | 699.130 | 3.36 | 5.51 | - | - | GN | - | BG | 1.00% | - | - | - | - | - | - | - | Retained |
| B | UNE | 121.231 | 9.16 | 9.97 | - | - | UP | - | DD- | 69.50% | - | Dxkcfbmo | 1jM | - | 265 | 1kU+260 | - | 71.99132 |
Tranche Comments
Y: Registration: 144B/Esl Q;
Y: Registration: 144Q/Flu H;
B: Registration: 144V/Uos U;
E: Registration: 144X/Zrv A;
C: Registration: 144C/Gmv Q;
B: Registration: 144P/Csa T;
B: Registration: 144G/Vdq S;
I: Registration: 144V/Vlw K;
K-KK: Registration: 144H/Wau R;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
6.3%