| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CMI | 99.663 | 8.78 | 4.35 | LC | - | - | KKK | - | 12.13% | - | Nhwqfycp | LSYM | 375j | 375 | DASX+375 | - | 308.00000 |
| H | ZEL | 57.639 | 4.84 | 8.64 | BR | - | - | AAA (M) | - | 43.32% | - | Lfmslcdt | SDDW | 430d | 430 | LAQP+430 | - | 200.00000 |
| K | EST | 45.859 | 6.92 | 5.17 | EA | - | - | OO (Y) | - | 38.00% | - | Bplfajnp | CTWK | 270f | 260 | ABFQ+260 | - | 934.00000 |
| C | VLK | 41.777 | 8.49 | 1.41 | TI | - | - | Z (W) | - | 5.45% | - | - | - | - | - | - | - | Retained |
| C | UVK | 548.937 | 3.57 | 1.86 | Iww | - | - | WWW | - | 16.00% | - | Afukkusv | ULGY | 170a | 170 | QGZL+170 | - | 107.00000 |
| W | EKR | 31.625 | 7.32 | 6.63 | DH | - | - | T (S) | - | 30.80% | - | Nympjdfp | UBOO | 305w | 300 | TCVO+300 | - | 795.00000 |
| F | FPH | 98.491 | - | - | KP | - | - | UW | - | - | - | - | - | - | - | - | - | Retained |
| M | RNF | 51.562 | 5.51 | 2.70 | MV | - | - | II (E) | - | 93.88% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144F/Cuj R;
K: Registration: 144J/Owf U;
W: Registration: 144D/Tev G;
A: Registration: 144D/Pxe D;
H: Registration: 144H/Vrt T;
M: Registration: 144V/Tzb I;
C: Registration: 144Y/Lvg X;
F: Registration: 144W/Dnu C;
Cut-Off Balance ($mm)
341.167606
WA U/W NOI Debt Yield
5.7%