| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EMJ | 70.897 | 8.43 | 2.18 | HT | - | - | W (P) | - | 9.39% | - | - | - | - | - | - | - | Retained |
| Q | JXR | 326.359 | 7.15 | 6.50 | Xcc | - | - | SSS | - | 36.00% | - | Apwebcio | WZYM | 170l | 170 | BCWY+170 | - | 554.00000 |
| X | RQT | 21.740 | 7.65 | 1.67 | PU | - | - | T (F) | - | 14.31% | - | Gbvjyciu | LVSB | 305u | 300 | KOCO+300 | - | 345.00000 |
| B | QFA | 92.870 | 4.33 | 9.16 | BM | - | - | EE (A) | - | 52.00% | - | Gsmvfpne | PONX | 270i | 260 | QTFP+260 | - | 786.00000 |
| F | LHN | 93.337 | 7.54 | 3.38 | IG | - | - | GGG | - | 71.78% | - | Zrcczvkg | QTDP | 375m | 375 | GWOP+375 | - | 164.00000 |
| B | ZJZ | 56.797 | 3.38 | 8.13 | GE | - | - | QQQ (X) | - | 28.19% | - | Yjplwtur | VJPH | 430h | 430 | NDIT+430 | - | 890.00000 |
| P | VFB | 26.306 | - | - | WV | - | - | BD | - | - | - | - | - | - | - | - | - | Retained |
| F | SES | 21.961 | 9.74 | 5.17 | PT | - | - | TT (K) | - | 67.33% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144Y/Qak I;
B: Registration: 144Y/Ibc S;
X: Registration: 144N/Zvh Q;
F: Registration: 144J/Elw M;
B: Registration: 144Z/Adn D;
F: Registration: 144W/Cbn L;
E: Registration: 144A/Pnv L;
P: Registration: 144I/Hsr I;
Cut-Off Balance ($mm)
671.186023
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BRQ | 45.351 | 9.30 | 9.10 | HD | - | - | N (Z) | - | 7.52% | - | - | - | - | - | - | - | Retained |
| J | PPC | 66.273 | 3.57 | 9.45 | HE | - | - | TT (G) | - | 69.61% | - | Wmeawwxu | 1hD | 160e | 150 | 1nG+150 | - | 875.00000 |
| W | ZCQ | 43.411 | 7.10 | 3.50 | AJ | - | - | XX (E) | - | 30.60% | - | - | - | - | - | - | - | Retained |
| O | COE | 68.700 | 6.80 | 5.64 | LQ | - | - | RRR | - | 38.34% | - | Yqrcjymq | 1gQ | 230t | 215 | 1eG+215 | - | 220.00000 |
| Fwnq | UHU | 85.556 | - | - | UI | - | - | LN | - | - | - | - | - | - | - | - | - | Retained |
| S | YOA | 84.249 | 9.95 | 8.87 | SY | - | - | G (D) | - | 21.33% | - | Jkwldunc | 1wL | 190i | 180 | 1vS+180 | - | 939.00000 |
| Y | WRP | 39.100 | 6.20 | 8.80 | AP | - | - | XXX (V) | - | 19.31% | - | Zwexxvha | 1jF | 260v | 245 | 1xS+245 | - | 497.00000 |
| Y | JWS | 702.800 | 3.55 | 7.71 | Rtt | - | - | PPP | - | 11.20% | - | Ycqddppa | 1kT | 103u | 100 | 1iC+100 | - | 673.00000 |
Tranche Comments
Y: Registration: 144N/Gew Z;
J: Registration: 144G/Vyr V;
S: Registration: 144T/Mbs D;
O: Registration: 144V/Ftb W;
Y: Registration: 144H/Cpf P;
W: Registration: 144D/Ewd G;
V: Registration: 144A/Xny A;
Fwnq: Registration: 144C/Izf M;
Cut-Off Balance ($mm)
154.532202
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 |
|---|
| HR | LKR | 31.806 | 7.13 | 7.98 | WH | - | - | MMM | - | 62.58% | - | Sxeyedxp | 1sP | 145d | 140 | 1iK+140 | - | 153.00000 |
| P | MXB | 48.211 | 5.66 | 6.94 | IB | - | - | CC (W) | - | 89.00% | - | Xqehpqjf | 1gW | 165w | 160 | 1pY+160 | - | 138.00000 |
| R | YFH | 87.444 | 8.16 | 6.69 | IM | - | - | HH (M) | - | 28.48% | - | - | - | - | - | - | - | Retained |
| G | FLM | 50.690 | 8.96 | 6.28 | UR | - | - | K (O) | - | 7.71% | - | - | - | - | - | - | - | Retained |
| U | BNU | 16.847 | 4.16 | 7.76 | EX | - | - | RRR (P) | - | 46.15% | - | Nldzbune | 1aN | 310m | 295 | 1iO+295 | - | 524.00000 |
| F | WUA | 63.218 | 1.96 | 6.78 | GF | - | - | III | - | 23.91% | - | Jdfxzcqy | 1jQ | 245j | 235 | 1aK+235 | - | 452.00000 |
| B | HHG | 608.297 | 2.86 | 8.67 | Xvv | - | - | TTT | - | 61.91% | - | Hskjaeho | 1bW | 110j | 105 | 1nZ+105 | - | 830.00000 |
| H | OID | 64.554 | 3.62 | 7.68 | PF | - | - | U (M) | - | 44.29% | - | Zwevwqob | 1oI | 180r | 170 | 1hQ+170 | - | 613.00000 |
| Lvlp | OMF | 46.859 | - | - | XC | - | - | DV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144B/Vtr M;
HR: Registration: 144B/Ycf M;
P: Registration: 144X/Qvn G;
H: Registration: 144D/Ozp Q;
F: Registration: 144D/Vky A;
U: Registration: 144Z/Pfq F;
R: Registration: 144L/Fof Y;
G: Registration: 144N/Con X;
Lvlp: Registration: 144I/Zqg G;
Cut-Off Balance ($mm)
525.539114
WA U/W NOI Debt Yield
4.9%