| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NAD | 26.642 | 8.18 | 9.82 | GA | - | - | EE (O) | - | 21.00% | - | Idbqjvxe | YEOP | 270z | 260 | KNYG+260 | - | 997.00000 |
| E | NTL | 48.631 | 4.72 | 1.49 | HP | - | - | Z (D) | - | 2.37% | - | - | - | - | - | - | - | Retained |
| S | ORC | 43.170 | 6.79 | 5.88 | WA | - | - | G (P) | - | 50.96% | - | Vessehdj | HCCH | 305s | 300 | HLYO+300 | - | 840.00000 |
| S | FJM | 517.239 | 7.37 | 8.50 | Rrr | - | - | LLL | - | 78.00% | - | Eqrycpkf | LPWO | 170o | 170 | DLJS+170 | - | 659.00000 |
| Z | MWZ | 19.147 | 7.13 | 2.33 | LH | - | - | WW (S) | - | 38.41% | - | - | - | - | - | - | - | Retained |
| P | GOH | 72.212 | - | - | ID | - | - | XQ | - | - | - | - | - | - | - | - | - | Retained |
| K | LOH | 80.711 | 8.61 | 2.84 | GQ | - | - | FFF | - | 19.52% | - | Yvvdqxjb | NIZK | 375g | 375 | BACE+375 | - | 798.00000 |
| G | ZEO | 74.338 | 4.21 | 2.10 | TX | - | - | UUU (H) | - | 87.32% | - | Yqsohiqr | PSGI | 430p | 430 | IYFY+430 | - | 918.00000 |
Tranche Comments
S: Registration: 144T/Hpt F;
R: Registration: 144G/Ikv X;
S: Registration: 144P/Jxv X;
K: Registration: 144A/Ysk G;
G: Registration: 144X/Jrc B;
Z: Registration: 144B/Ett M;
E: Registration: 144L/Frq O;
P: Registration: 144N/Uiy Q;
Cut-Off Balance ($mm)
773.746958
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XVR | 44.909 | 5.60 | 1.42 | PL | - | - | YY (I) | - | 96.90% | - | Tqskhfea | 1vN | 160z | 150 | 1fG+150 | - | 836.00000 |
| Fmhx | TJI | 29.786 | - | - | NM | - | - | XN | - | - | - | - | - | - | - | - | - | Retained |
| I | MRM | 33.180 | 5.30 | 6.84 | AL | - | - | OOO | - | 64.67% | - | Fbihaoil | 1tD | 230i | 215 | 1nU+215 | - | 591.00000 |
| X | XSQ | 57.817 | 7.74 | 6.93 | ML | - | - | C (N) | - | 82.45% | - | Zlqqlrbo | 1gH | 190y | 180 | 1lL+180 | - | 734.00000 |
| M | FHA | 74.920 | 5.70 | 1.30 | JQ | - | - | CCC (R) | - | 20.27% | - | Vwekouiy | 1hM | 260b | 245 | 1bT+245 | - | 638.00000 |
| Z | NZC | 66.459 | 4.30 | 6.20 | FY | - | - | AA (X) | - | 67.30% | - | - | - | - | - | - | - | Retained |
| R | AZJ | 92.180 | 3.60 | 8.50 | JC | - | - | H (H) | - | 2.40% | - | - | - | - | - | - | - | Retained |
| R | QVT | 321.300 | 8.75 | 2.64 | Uvv | - | - | QQQ | - | 70.57% | - | Fjdpyqrc | 1mL | 103b | 100 | 1lU+100 | - | 795.00000 |
Tranche Comments
R: Registration: 144W/Hnc K;
D: Registration: 144W/Qfq H;
X: Registration: 144M/Dud B;
I: Registration: 144L/Kfu K;
M: Registration: 144C/Qml S;
Z: Registration: 144V/Kqo L;
R: Registration: 144N/Lko Q;
Fmhx: Registration: 144Y/Pvh C;
Cut-Off Balance ($mm)
691.169173
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 |
|---|
| D | UTI | 18.787 | 2.83 | 6.61 | QW | - | - | GG (I) | - | 69.00% | - | Vhcxuwhb | 1pN | 165t | 160 | 1vI+160 | - | 273.00000 |
| X | TPU | 884.359 | 9.19 | 3.62 | Imm | - | - | WWW | - | 46.43% | - | Maudaufn | 1kM | 110l | 105 | 1dC+105 | - | 130.00000 |
| LP | GMO | 59.182 | 6.30 | 1.57 | FH | - | - | WWW | - | 65.11% | - | Dlevmtke | 1pO | 145j | 140 | 1vD+140 | - | 827.00000 |
| N | JIE | 17.644 | 3.44 | 9.52 | HQ | - | - | D (B) | - | 81.23% | - | Nhjolpaz | 1zD | 180t | 170 | 1hU+170 | - | 362.00000 |
| Z | BHA | 42.670 | 3.93 | 2.36 | XT | - | - | MMM (O) | - | 68.87% | - | Bxmkycfr | 1xN | 310c | 295 | 1dB+295 | - | 353.00000 |
| P | BTZ | 74.406 | 1.28 | 8.90 | NK | - | - | UU (O) | - | 50.83% | - | - | - | - | - | - | - | Retained |
| V | VIK | 60.341 | 2.66 | 6.22 | TT | - | - | M (N) | - | 4.75% | - | - | - | - | - | - | - | Retained |
| Dsrb | OAJ | 54.352 | - | - | DV | - | - | CS | - | - | - | - | - | - | - | - | - | Retained |
| F | FSV | 28.883 | 7.59 | 7.87 | AU | - | - | QQQ | - | 88.64% | - | Nrkxmfpn | 1rX | 245d | 235 | 1yH+235 | - | 380.00000 |
Tranche Comments
X: Registration: 144I/Bqv K;
LP: Registration: 144E/Zuq A;
D: Registration: 144Z/Ptd C;
N: Registration: 144T/Twk Q;
F: Registration: 144T/Knc O;
Z: Registration: 144V/Udw G;
P: Registration: 144L/Mhr V;
V: Registration: 144C/Wmn M;
Dsrb: Registration: 144E/Fho K;
Cut-Off Balance ($mm)
534.254450
WA U/W NOI Debt Yield
4.9%