| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZYM | 14.173 | 3.22 | 9.23 | YT | - | - | O (K) | - | 40.96% | - | Fxsjshpo | 1nT | - | 260 | 1vZ+260 | - | 865.00000 |
| W | FJY | 375.201 | 4.35 | 3.19 | Kww | - | - | DDD | - | 72.80% | - | Blsorquy | 1uM | - | 145 | 1jF+145 | - | 309.00000 |
| M | OPE | 46.910 | 3.96 | 5.80 | FW | - | - | CC (I) | - | 83.57% | - | Dxmsauqw | 1dP | - | 220 | 1bI+220 | - | 991.00000 |
| N | YEA | 22.829 | 1.50 | 8.54 | WX | - | - | BB (B) | - | 75.66% | - | - | - | - | - | - | - | Retained |
| A | XCH | 63.125 | - | - | EM | - | - | NJ | - | - | - | - | - | - | - | - | - | Retained |
| O | YQV | 20.325 | 8.63 | 6.99 | OO | - | - | G (B) | - | 8.11% | - | - | - | - | - | - | - | Retained |
| J | PFC | 36.760 | 6.31 | 8.32 | YO | - | - | TTT | - | 10.33% | - | Yhpztuox | 1yD | - | 300 | 1bJ+300 | - | 726.00000 |
| J | MYX | 5.314 | 6.12 | 2.10 | FB | - | - | CCC (R) | - | 71.17% | - | Qybhpotp | 1yE | - | 360 | 1gN+360 | - | 740.00000 |
| B-Q | KVN | 936.709 | 9.12 | 8.30 | NE | - | - | HHH | - | 12.40% | - | Buwmyanu | 1eK | - | 180 | 1rV+180 | - | 112.00000 |
Tranche Comments
W: Registration: 144E/Bzi R;
B-Q: Registration: 144F/Zle A;
M: Registration: 144F/Qjw L;
Q: Registration: 144H/Vlc Q;
J: Registration: 144V/Pok R;
J: Registration: 144Q/Ndx M;
N: Registration: 144A/Vsd B;
O: Registration: 144M/Uei T;
A: Registration: 144F/Bcw W;
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZAP | 40.550 | 6.17 | 7.20 | IV | - | - | HH (O) | - | 42.69% | - | Pllwkfwq | 1tE | 190r | 190 | 1mV+190 | - | 388.00000 |
| D | BRN | 16.339 | 3.22 | 2.43 | XF | - | - | SSS | - | 45.51% | - | Jdochiom | 1oJ | - | 290 | 1pE+290 | - | 729.00000 |
| U | ILB | 85.381 | 9.48 | 9.94 | ZE | - | - | X (G) | - | 2.76% | - | - | - | - | - | - | - | Retained |
| J | UNK | 50.821 | - | - | LY | - | - | CX | - | - | - | - | - | - | - | - | - | Retained |
| T-Y | RGC | 36.933 | 8.73 | 7.10 | WN | - | - | OOO | - | 90.88% | - | Yqceozll | 1jK | 160a | 155 | 1fN+155 | - | 460.00000 |
| I | WXJ | 6.162 | 2.81 | 1.91 | QD | - | - | MMM (Z) | - | 99.00% | - | Jjrwecnz | 1kT | - | 365 | 1eH+365 | - | 251.00000 |
| Z | FTB | 42.136 | 7.54 | 2.68 | MJ | - | - | HH (X) | - | 83.80% | - | - | - | - | - | - | - | Retained |
| N | WZD | 318.626 | 2.95 | 7.34 | Aaa | - | - | OOO | - | 60.20% | - | Hmyjuxrq | 1rV | 120p | 120 | 1aN+120 | - | 777.00000 |
| Y | HVZ | 82.233 | 3.10 | 6.80 | WR | - | - | X (A) | - | 35.00% | - | Trdhnvan | 1rN | 220o | 215 | 1mZ+215 | - | 482.00000 |
Tranche Comments
N: Registration: 144H/Pas L;
T-Y: Registration: 144Q/Yyl R;
H: Registration: 144I/Eep Q;
Y: Registration: 144G/Gaf C;
D: Registration: 144U/Qru N; Comments: Xovosgbvr;
I: Registration: 144L/Noc Y; Comments: Nixhiomxm;
Z: Registration: 144W/Jbj H;
U: Registration: 144K/Vkh T;
J: Registration: 144F/Owo W;
Cut-Off Balance ($mm)
697.16794
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
5