| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KHK | 138.824 | 6.47 | 7.41 | Acc | - | - | OOO | - | 75.00% | - | Mwbrxdtx | GOVV | 170m | 170 | PEFW+170 | - | 464.00000 |
| V | VJO | 86.837 | 4.35 | 8.68 | GL | - | - | KK (P) | - | 96.00% | - | Iwxuxjrq | ZCAI | 270i | 260 | LEEE+260 | - | 477.00000 |
| W | IUG | 42.990 | 3.60 | 4.17 | SL | - | - | V (Q) | - | 70.13% | - | Iwqhxyme | BHYL | 305s | 300 | DUXC+300 | - | 789.00000 |
| E | UHT | 28.125 | 7.38 | 4.37 | OT | - | - | TTT | - | 18.15% | - | Xxwfokbs | HKIX | 375y | 375 | SWOZ+375 | - | 271.00000 |
| Q | LXW | 77.201 | 3.67 | 7.87 | KT | - | - | MM (O) | - | 65.82% | - | - | - | - | - | - | - | Retained |
| Z | NBT | 63.749 | - | - | SI | - | - | OP | - | - | - | - | - | - | - | - | - | Retained |
| W | RCO | 94.671 | 4.45 | 5.15 | UB | - | - | XXX (D) | - | 63.81% | - | Ysbrkpii | GBCB | 430v | 430 | BEKN+430 | - | 357.00000 |
| M | WWB | 61.951 | 3.78 | 3.17 | GQ | - | - | Q (H) | - | 9.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144Z/Ewg K;
V: Registration: 144Y/Zbz H;
W: Registration: 144H/Rbf E;
E: Registration: 144V/Pkr B;
W: Registration: 144N/Drq Z;
Q: Registration: 144Y/Xzh W;
M: Registration: 144K/Nea A;
Z: Registration: 144G/Muu U;
Cut-Off Balance ($mm)
777.438957
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BNI | 85.315 | 2.33 | 1.54 | KU | - | - | M (Y) | - | 79.14% | - | Bdekqtzv | 1lM | 190i | 180 | 1kY+180 | - | 167.00000 |
| G | VRP | 80.740 | 5.90 | 2.27 | JN | - | - | DDD | - | 11.34% | - | Mxhuaoko | 1kM | 230r | 215 | 1nN+215 | - | 729.00000 |
| E | BHW | 81.963 | 2.10 | 7.40 | IP | - | - | I (I) | - | 2.45% | - | - | - | - | - | - | - | Retained |
| F | WHF | 50.360 | 2.80 | 6.60 | WG | - | - | MM (B) | - | 81.30% | - | - | - | - | - | - | - | Retained |
| T | ELR | 19.896 | 4.97 | 5.66 | XT | - | - | TT (U) | - | 89.50% | - | Opermunz | 1eM | 160d | 150 | 1mU+150 | - | 386.00000 |
| S | NGI | 727.500 | 8.54 | 2.25 | Rgg | - | - | WWW | - | 43.86% | - | Qvupawop | 1pR | 103l | 100 | 1dE+100 | - | 648.00000 |
| B | KYI | 86.900 | 2.30 | 9.50 | BY | - | - | EEE (F) | - | 35.00% | - | Pdjerohn | 1eQ | 260k | 245 | 1dZ+245 | - | 413.00000 |
| Vhpo | WCN | 42.231 | - | - | LJ | - | - | ZQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144G/Qvl H;
T: Registration: 144U/Ley G;
F: Registration: 144W/Tsj X;
G: Registration: 144T/Jpr E;
B: Registration: 144T/Plc I;
F: Registration: 144C/Yyi V;
E: Registration: 144G/Fid A;
Vhpo: Registration: 144G/Dig V;
Cut-Off Balance ($mm)
473.798988
WA U/W NOI Debt Yield
5.4%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TZV | 31.734 | 4.24 | 4.73 | WK | - | - | D (T) | - | 28.13% | - | Bqylkcld | 1oX | 180c | 170 | 1yP+170 | - | 876.00000 |
| D | HKY | 87.273 | 7.91 | 7.37 | UY | - | - | A (Z) | - | 3.83% | - | - | - | - | - | - | - | Retained |
| J | OXQ | 80.944 | 2.34 | 9.66 | AN | - | - | FFF (J) | - | 54.68% | - | Mfpxqhhe | 1oR | 310x | 295 | 1zK+295 | - | 310.00000 |
| N | REH | 47.471 | 6.48 | 9.32 | PE | - | - | PP (F) | - | 70.95% | - | - | - | - | - | - | - | Retained |
| R | WEF | 154.991 | 6.79 | 4.28 | Rrr | - | - | OOO | - | 94.92% | - | Qxxmjkcw | 1uQ | 110m | 105 | 1jR+105 | - | 639.00000 |
| BX | GQE | 58.346 | 3.20 | 5.19 | VB | - | - | BBB | - | 16.30% | - | Dpdswddg | 1bU | 145w | 140 | 1sC+140 | - | 223.00000 |
| V | XMX | 39.400 | 6.81 | 2.48 | LF | - | - | TT (V) | - | 13.00% | - | Jysxqobi | 1tT | 165e | 160 | 1yD+160 | - | 101.00000 |
| V | TCD | 37.510 | 9.37 | 7.60 | ZV | - | - | III | - | 78.44% | - | Rebosunw | 1kE | 245y | 235 | 1vI+235 | - | 487.00000 |
| Aryf | YOC | 35.673 | - | - | GX | - | - | UW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144T/Mte M;
BX: Registration: 144P/Ndk Y;
V: Registration: 144C/Bai L;
K: Registration: 144O/Tpe M;
V: Registration: 144F/Ovp Z;
J: Registration: 144Y/Cok S;
N: Registration: 144F/Xvl T;
D: Registration: 144I/Byj O;
Aryf: Registration: 144B/Usk H;
Cut-Off Balance ($mm)
596.354166
WA U/W NOI Debt Yield
4.9%