| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TIS | 45.842 | 5.97 | 2.95 | NZ | - | - | N (A) | - | 15.91% | - | Nwzdxott | 1cM | - | 260 | 1sB+260 | - | 247.00000 |
| F | BMO | 56.443 | 7.95 | 6.11 | QM | - | - | J (S) | - | 8.49% | - | - | - | - | - | - | - | Retained |
| D | FEC | 31.204 | - | - | TO | - | - | VQ | - | - | - | - | - | - | - | - | - | Retained |
| F | UXM | 787.357 | 9.99 | 1.11 | Kss | - | - | KKK | - | 83.80% | - | Jbxyybdy | 1kU | - | 145 | 1fD+145 | - | 363.00000 |
| Z | YPU | 9.689 | 1.98 | 9.50 | UT | - | - | WWW (H) | - | 70.42% | - | Gcswqkjg | 1oG | - | 360 | 1xV+360 | - | 758.00000 |
| Q | NYK | 52.977 | 5.38 | 3.90 | IR | - | - | PP (U) | - | 59.35% | - | Ozkpxaag | 1aE | - | 220 | 1fB+220 | - | 354.00000 |
| Q | XZD | 60.816 | 3.20 | 7.77 | LV | - | - | JJJ | - | 33.31% | - | Mkbxfwqp | 1eS | - | 300 | 1kZ+300 | - | 161.00000 |
| E-Q | HFG | 435.306 | 3.42 | 1.20 | TN | - | - | RRR | - | 11.30% | - | Zqcduzis | 1jH | - | 180 | 1aG+180 | - | 266.00000 |
| O | TPS | 67.603 | 5.45 | 6.86 | WA | - | - | WW (N) | - | 80.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144O/Abh P;
E-Q: Registration: 144E/Lxi K;
Q: Registration: 144I/Fbh T;
H: Registration: 144A/Tsl I;
Q: Registration: 144H/Dbb P;
Z: Registration: 144A/Drj B;
O: Registration: 144N/Dnt Y;
F: Registration: 144W/Ilp W;
D: Registration: 144Q/Jzb R;
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 |
|---|
| S | UQA | 203.676 | 2.17 | 2.35 | Xjj | - | - | PPP | - | 78.80% | - | Mjfjuwhc | 1wX | 120t | 120 | 1yJ+120 | - | 424.00000 |
| A | QOS | 92.218 | 8.88 | 9.47 | OR | - | - | X (K) | - | 1.29% | - | - | - | - | - | - | - | Retained |
| J | GWO | 52.250 | 1.84 | 9.25 | VU | - | - | YYY | - | 73.47% | - | Bpwyfadx | 1hG | - | 290 | 1tT+290 | - | 959.00000 |
| T | JKV | 83.717 | 7.15 | 8.36 | KS | - | - | FF (P) | - | 34.26% | - | - | - | - | - | - | - | Retained |
| D | FUQ | 4.644 | 7.64 | 4.57 | DU | - | - | ZZZ (Z) | - | 98.00% | - | Zpxbqemm | 1cP | - | 365 | 1cI+365 | - | 543.00000 |
| X-W | QZS | 81.167 | 7.30 | 9.60 | OX | - | - | CCC | - | 40.92% | - | Weeatmvk | 1xV | 160z | 155 | 1cB+155 | - | 160.00000 |
| B | GGN | 58.130 | 6.82 | 4.10 | ST | - | - | CC (P) | - | 83.90% | - | Vduelkif | 1dM | 190b | 190 | 1vK+190 | - | 439.00000 |
| C | EPE | 20.232 | - | - | GY | - | - | GI | - | - | - | - | - | - | - | - | - | Retained |
| F | CHU | 51.834 | 1.70 | 1.30 | YZ | - | - | R (H) | - | 34.00% | - | Vysisuik | 1eY | 220p | 215 | 1lC+215 | - | 145.00000 |
Tranche Comments
S: Registration: 144Q/Hxj U;
X-W: Registration: 144Q/Afy K;
B: Registration: 144P/Jim U;
F: Registration: 144K/Kxx S;
J: Registration: 144W/Xue X; Comments: Osgfizqgo;
D: Registration: 144K/Bmc N; Comments: Vnujthmul;
T: Registration: 144E/Xds F;
A: Registration: 144Q/Jlj O;
C: Registration: 144Z/Vxl Z;
Cut-Off Balance ($mm)
856.42073
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
5