| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EBG | 429.308 | 8.11 | 8.55 | - | - | HO | - | GGG- | 37.90% | - | Kwkopyvv | 1rR | - | 215 | 1kF+210 | - | 52.44638 |
| U | NYM | 179.570 | 2.29 | 5.85 | - | - | JN | - | W- | 75.78% | - | Jyldqwmd | 1eQ | - | 325 | 1tH+320 | - | 92.86932 |
| C-BB | VHB | 993.450 | 6.85 | 1.64 | - | - | FO | - | EQ | 1.00% | - | - | - | - | - | - | - | Retained |
| M | JQC | 989.300 | 2.25 | 4.47 | - | - | VV- | - | TTT | 92.15% | - | Poclohra | 1rR | - | 115 | 1sS+110 | - | 29.80785 |
| K | HWK | 829.833 | 1.52 | 5.83 | - | - | QH | - | NN- | 12.64% | - | Vpsjcctq | 1gO | - | 265 | 1kM+260 | - | 10.32718 |
| D | NAD | 763.200 | 5.66 | 1.31 | - | - | T- | - | BB+ | 56.30% | - | Glfoscuo | 1qS | - | 140 | 1zW+135 | - | 14.19801 |
| K | LQV | 646.500 | 9.49 | 9.43 | - | - | OOO | - | JJJ | 87.71% | - | Vkxubmou | 1jS | - | 85 | 1pM+80 | - | 64.95524 |
| P | HMO | 673.306 | 6.27 | 1.55 | - | - | KW | - | XO | 7.00% | - | - | - | - | - | - | - | Retained |
| B | EXR | 443.700 | 7.79 | 5.96 | - | - | FFF- | - | O | 36.91% | - | Lspvuvmn | 1dD | - | 165 | 1dL+160 | - | 54.67752 |
Tranche Comments
K: Registration: 144Y/Job G;
M: Registration: 144O/Ybl S;
D: Registration: 144D/Umg W;
B: Registration: 144B/Grk X;
S: Registration: 144H/Jtx B;
K: Registration: 144Q/Eha O;
U: Registration: 144J/Hzu X;
P: Registration: 144E/Kyb X;
C-BB: Registration: 144M/Ual T;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
6.3%