| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GSR | 17.306 | 4.19 | 1.30 | OY | - | - | FF (V) | - | 88.90% | - | Kzcezpfm | 1vY | - | 220 | 1vM+220 | - | 565.00000 |
| T | WUW | 93.760 | - | - | JW | - | - | KP | - | - | - | - | - | - | - | - | - | Retained |
| K | JJU | 9.600 | 6.16 | 2.60 | HI | - | - | OOO (A) | - | 19.90% | - | Wraeptda | 1qP | - | 360 | 1dW+360 | - | 623.00000 |
| D | FKX | 42.821 | 1.47 | 3.72 | CH | - | - | I (U) | - | 2.30% | - | - | - | - | - | - | - | Retained |
| L | OIN | 70.405 | 2.78 | 8.44 | UM | - | - | OO (L) | - | 57.15% | - | - | - | - | - | - | - | Retained |
| E-J | ACX | 538.775 | 1.47 | 8.10 | CX | - | - | VVV | - | 83.30% | - | Gzukdqel | 1zI | - | 180 | 1zJ+180 | - | 533.00000 |
| M | RBZ | 709.407 | 6.74 | 3.23 | Uvv | - | - | YYY | - | 23.70% | - | Ikzvbxxg | 1tI | - | 145 | 1iP+145 | - | 855.00000 |
| F | YAW | 51.582 | 4.82 | 7.49 | HE | - | - | T (X) | - | 93.39% | - | Elrazhnm | 1tX | - | 260 | 1eU+260 | - | 788.00000 |
| O | JCQ | 33.641 | 5.24 | 9.40 | SU | - | - | HHH | - | 65.33% | - | Owzumjnn | 1nJ | - | 300 | 1dN+300 | - | 151.00000 |
Tranche Comments
M: Registration: 144W/Fnj A;
E-J: Registration: 144A/Yvh X;
P: Registration: 144K/Nhg L;
F: Registration: 144T/Fwe K;
O: Registration: 144L/Zlo Z;
K: Registration: 144V/Uin D;
L: Registration: 144P/Jey N;
D: Registration: 144H/Lfi S;
T: Registration: 144E/Lvt S;
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 |
|---|
| G | INH | 696.157 | 6.38 | 4.79 | Evv | - | - | WWW | - | 91.60% | - | Yfrkptbg | 1pD | 120u | 120 | 1xR+120 | - | 280.00000 |
| W | JWE | 43.820 | 7.43 | 7.30 | YM | - | - | ZZ (V) | - | 90.96% | - | Mdyjqvum | 1dA | 190o | 190 | 1sX+190 | - | 698.00000 |
| E | KAL | 91.417 | 4.19 | 4.14 | IX | - | - | YY (Z) | - | 19.43% | - | - | - | - | - | - | - | Retained |
| Z | RWM | 43.354 | - | - | YF | - | - | PW | - | - | - | - | - | - | - | - | - | Retained |
| C | RTG | 35.440 | 5.21 | 1.50 | FU | - | - | XXX | - | 35.61% | - | Odcefiwh | 1qU | - | 290 | 1gY+290 | - | 785.00000 |
| U | QFK | 2.759 | 6.48 | 7.41 | TY | - | - | QQQ (S) | - | 88.00% | - | Nvqkoian | 1mX | - | 365 | 1wG+365 | - | 272.00000 |
| O | CWN | 18.329 | 4.90 | 8.40 | OE | - | - | G (E) | - | 21.00% | - | Tcbdhebo | 1sS | 220v | 215 | 1sL+215 | - | 408.00000 |
| B | EZO | 26.298 | 7.43 | 6.78 | JW | - | - | U (O) | - | 5.19% | - | - | - | - | - | - | - | Retained |
| X-H | ONC | 87.367 | 9.39 | 1.30 | QP | - | - | PPP | - | 24.12% | - | Pfrzolrq | 1wY | 160x | 155 | 1fM+155 | - | 344.00000 |
Tranche Comments
G: Registration: 144Z/Ijm V;
X-H: Registration: 144I/Yom K;
W: Registration: 144B/Xsc D;
O: Registration: 144N/Kzh L;
C: Registration: 144D/Gzn M; Comments: Nyxtiwuxz;
U: Registration: 144V/Uii C; Comments: Pneoxfrec;
E: Registration: 144O/Xhr J;
B: Registration: 144I/Geu S;
Z: Registration: 144Y/Ret C;
Cut-Off Balance ($mm)
565.77280
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8