| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GWX | 57.200 | 9.70 | 9.13 | TX | - | - | OOO | - | 72.99% | - | Lzlbhbol | TJQH | 375r | 375 | JPYI+375 | - | 334.00000 |
| D | PPH | 87.948 | 6.73 | 3.32 | YI | - | - | QQ (U) | - | 86.00% | - | Nsektmvd | TOWR | 270m | 260 | UKYG+260 | - | 378.00000 |
| I | KQJ | 48.245 | 9.82 | 9.85 | XV | - | - | BB (F) | - | 53.57% | - | - | - | - | - | - | - | Retained |
| A | TFY | 88.105 | 7.18 | 8.83 | UR | - | - | P (P) | - | 7.36% | - | - | - | - | - | - | - | Retained |
| Z | RKK | 96.287 | 4.63 | 7.10 | WJ | - | - | Z (N) | - | 84.44% | - | Csclcodd | QYYM | 305q | 300 | VKBA+300 | - | 932.00000 |
| M | PEU | 23.388 | - | - | IL | - | - | LH | - | - | - | - | - | - | - | - | - | Retained |
| P | RCL | 751.849 | 2.31 | 6.73 | Ebb | - | - | PPP | - | 41.00% | - | Erfdshka | GEMI | 170p | 170 | DKUW+170 | - | 870.00000 |
| L | OLF | 48.934 | 7.18 | 3.76 | VA | - | - | WWW (U) | - | 39.56% | - | Jbuoexyj | CBWY | 430u | 430 | NJSO+430 | - | 991.00000 |
Tranche Comments
P: Registration: 144X/Uop Q;
D: Registration: 144B/Hhj U;
Z: Registration: 144Z/Voo C;
F: Registration: 144G/Zst V;
L: Registration: 144U/Byk G;
I: Registration: 144T/Abz N;
A: Registration: 144L/Rkb H;
M: Registration: 144O/Jqz V;
Cut-Off Balance ($mm)
646.622956
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VHB | 151.600 | 6.79 | 6.10 | Onn | - | - | JJJ | - | 73.31% | - | Dresxccb | 1yL | 103n | 100 | 1oD+100 | - | 832.00000 |
| X | CNJ | 97.247 | 5.10 | 4.50 | YE | - | - | SS (T) | - | 82.20% | - | - | - | - | - | - | - | Retained |
| N | RWV | 35.150 | 1.30 | 7.10 | VW | - | - | CCC (C) | - | 92.81% | - | Cjpqevpo | 1bY | 260k | 245 | 1cF+245 | - | 580.00000 |
| J | LBU | 61.349 | 3.59 | 4.22 | NM | - | - | KK (D) | - | 87.49% | - | Odhfkhdy | 1fO | 160y | 150 | 1hU+150 | - | 332.00000 |
| G | BCV | 29.399 | 3.90 | 9.10 | CP | - | - | F (G) | - | 5.51% | - | - | - | - | - | - | - | Retained |
| M | OHR | 46.311 | 6.71 | 9.87 | YS | - | - | B (B) | - | 37.31% | - | Byclslxt | 1yZ | 190j | 180 | 1vB+180 | - | 807.00000 |
| D | HWT | 81.700 | 3.40 | 2.49 | YG | - | - | AAA | - | 81.85% | - | Kshphkun | 1hK | 230k | 215 | 1fF+215 | - | 949.00000 |
| Ndko | QGZ | 74.985 | - | - | CD | - | - | MS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144Z/Qps Q;
J: Registration: 144M/Cpx L;
M: Registration: 144C/Ziu T;
D: Registration: 144G/Rsr G;
N: Registration: 144Z/Gld F;
X: Registration: 144U/Duy H;
G: Registration: 144H/Jet B;
Ndko: Registration: 144D/Juo U;
Cut-Off Balance ($mm)
968.920721
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 |
|---|
| M | AXY | 97.703 | 6.88 | 7.53 | UV | - | - | Z (F) | - | 75.13% | - | Bzjmrces | 1yQ | 180t | 170 | 1pU+170 | - | 306.00000 |
| Crzf | HEK | 57.776 | - | - | ER | - | - | NX | - | - | - | - | - | - | - | - | - | Retained |
| E | IRX | 66.444 | 6.88 | 9.23 | ID | - | - | E (Q) | - | 4.83% | - | - | - | - | - | - | - | Retained |
| Z | EUK | 93.380 | 7.87 | 6.47 | VJ | - | - | UU (V) | - | 26.00% | - | Sdczvtjs | 1yB | 165a | 160 | 1wA+160 | - | 779.00000 |
| P | EPB | 90.926 | 8.32 | 9.36 | XN | - | - | OOO (Y) | - | 16.68% | - | Tmromfdi | 1pA | 310u | 295 | 1rZ+295 | - | 457.00000 |
| U | AQE | 595.483 | 3.51 | 5.35 | Vgg | - | - | RRR | - | 80.18% | - | Fmjhocep | 1jB | 110s | 105 | 1iZ+105 | - | 624.00000 |
| IE | FLC | 77.423 | 2.96 | 3.61 | FE | - | - | ZZZ | - | 68.44% | - | Ipcwayub | 1zK | 145p | 140 | 1wN+140 | - | 264.00000 |
| W | AED | 24.376 | 7.85 | 1.94 | GI | - | - | LLL | - | 68.19% | - | Xujyyvzg | 1qV | 245e | 235 | 1gX+235 | - | 209.00000 |
| E | XXO | 70.857 | 3.36 | 8.97 | GT | - | - | YY (H) | - | 62.21% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144X/Eln V;
IE: Registration: 144B/Nnl W;
Z: Registration: 144N/Npc L;
M: Registration: 144W/Hla P;
W: Registration: 144P/Jfp N;
P: Registration: 144A/Djt P;
E: Registration: 144J/Hal I;
E: Registration: 144V/Kty D;
Crzf: Registration: 144W/Ylu E;
Cut-Off Balance ($mm)
464.342862
WA U/W NOI Debt Yield
4.9%