| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MKO | 68.600 | 2.48 | 9.93 | EH | - | - | FF (G) | - | 67.79% | - | Xyrmhwke | 1yL | 225n | 225 | 1iP+225 | - | 828.00000 |
| Z | EHK | 178.000 | 5.80 | 7.10 | Xxx | - | - | III | - | 58.00% | - | Udjptlnp | 1lO | 145t | 140 | 1vI+140 | - | 183.00000 |
| N | TZX | 42.270 | 7.88 | 4.60 | ZK | - | - | D (H) | - | 90.35% | - | Krhzbibx | 1aR | 265b | 265 | 1pD+265 | - | 591.00000 |
| IM | YJJ | 59.000 | - | - | QQ | - | - | CL | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Y-C | FCB | 49.309 | 8.20 | 3.40 | JY | - | - | OOO | - | 32.67% | - | Yaxjrxaf | 1uY | 180z | 175 | 1hG+175 | - | 913.00000 |
| F | PJG | 40.713 | 2.40 | 8.15 | BC | - | - | DDD | - | 18.00% | - | Rrmjsxkl | 1mI | 310o | 310 | 1nG+310 | - | 364.00000 |
| R | LUO | 23.000 | 1.50 | 7.87 | JM | - | - | EEE (G) | - | 71.00% | - | Eecpjwfe | 1dX | 365p | 400 | 1fJ+400 | - | 587.00000 |
| J | LKW | 77.233 | 6.38 | 6.10 | ST | - | - | OO (E) | - | 78.19% | - | - | - | - | - | - | - | Retained |
| X | PJL | 22.594 | 9.87 | 2.73 | FJ | - | - | V (C) | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144Q/Pth U;
Y-C: Registration: 144Z/Wtq M;
O: Registration: 144A/Oid Z;
N: Registration: 144E/Gxo G;
F: Registration: 144U/Uet D;
R: Registration: 144H/Vnq V;
J: Registration: 144Z/Flm R;
X: Registration: 144G/Hag W;
IM: Registration: 144V/Eaj N;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YE | PKC | 93.938 | - | - | YM | - | - | BA | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Z | ZUR | 798.990 | 1.20 | 8.13 | Gjj | - | - | ZZZ | - | 95.76% | - | Rxzdbkbd | 1lR | 120d | 120 | 1oD+120 | - | 239.00000 |
| F | WAW | 54.344 | 7.30 | 4.70 | EL | - | - | FF (S) | - | 33.79% | - | Ehxlhfpd | 1rT | 180f | 180 | 1pA+180 | - | 723.00000 |
| T-G | OPS | 421.907 | 2.82 | 6.66 | EC | - | - | LLL | - | 87.92% | - | Fxlbyteq | 1oP | 160j | 160 | 1gG+160 | - | 626.00000 |
| R | YZZ | 15.333 | 1.30 | 7.40 | TV | - | - | K (X) | - | 31.69% | - | Yyflrcip | 1zI | 200e | 200 | 1fZ+200 | - | 692.00000 |
| B | UBJ | 72.390 | 4.10 | 5.50 | EO | - | - | HHH (B) | - | 60.38% | - | Vvrovedb | 1uO | 310a | 310 | 1bK+310 | - | 824.00000 |
| E | LYC | 53.790 | 1.90 | 9.10 | EX | - | - | C (K) | - | 5.80% | - | - | - | - | - | - | - | Retained |
| G | VWO | 97.793 | 1.50 | 1.40 | EY | - | - | KKK | - | 27.20% | - | Xhzmpsfy | 1bY | 265i | 265 | 1uH+265 | - | 918.00000 |
| O | TKY | 25.139 | 1.30 | 9.80 | ZH | - | - | YY (T) | - | 93.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144E/Qzg V;
T-G: Registration: 144V/Ezp W;
F: Registration: 144G/Iln H;
R: Registration: 144G/Tnb D;
G: Registration: 144E/Fmk A;
B: Registration: 144T/Qys C;
O: Registration: 144N/Jtg H;
E: Registration: 144P/Fpd L;
YE: Registration: 144Y/Xzf B;
Collateral
100% eekyt-jefs exktnznfy, bzxjf jxzsy zsj qzke qzyyr qzktejeqztexs estfkfyty
Cut-Off Balance ($mm)
436.335036
WA U/W NOI Debt Yield
5.9%