| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZIN | 308.716 | 6.85 | 9.78 | Kqq | - | - | JJJ | - | 64.50% | - | Qqzojoep | 1yU | - | 145 | 1bJ+145 | - | 223.00000 |
| W | BNY | 50.651 | - | - | ER | - | - | UJ | - | - | - | - | - | - | - | - | - | Retained |
| H | ZOY | 25.635 | 6.70 | 4.43 | CY | - | - | C (Y) | - | 93.64% | - | Aocropdp | 1nV | - | 260 | 1fF+260 | - | 914.00000 |
| W | CQP | 33.899 | 1.29 | 6.66 | GB | - | - | RRR | - | 72.66% | - | Lumtyatx | 1rK | - | 300 | 1qK+300 | - | 628.00000 |
| R | WOV | 84.911 | 6.47 | 2.56 | KS | - | - | II (L) | - | 10.40% | - | - | - | - | - | - | - | Retained |
| W | LVS | 67.561 | 4.96 | 5.34 | OV | - | - | H (K) | - | 2.57% | - | - | - | - | - | - | - | Retained |
| A-U | TEF | 294.533 | 2.88 | 8.60 | NO | - | - | FFF | - | 82.10% | - | Qkbflvye | 1kQ | - | 180 | 1qI+180 | - | 231.00000 |
| C | UYB | 30.890 | 2.94 | 5.50 | MS | - | - | SS (T) | - | 79.25% | - | Sxuouaqh | 1mU | - | 220 | 1zK+220 | - | 605.00000 |
| N | VIP | 1.780 | 4.88 | 5.70 | XG | - | - | ZZZ (Z) | - | 60.97% | - | Zwoqleow | 1xP | - | 360 | 1gA+360 | - | 203.00000 |
Tranche Comments
O: Registration: 144F/Eae I;
A-U: Registration: 144G/Jjr J;
C: Registration: 144O/Gtu A;
H: Registration: 144W/Efm W;
W: Registration: 144D/Qyu B;
N: Registration: 144D/Hez W;
R: Registration: 144B/Yyv E;
W: Registration: 144L/Vtn P;
W: Registration: 144V/Yko Z;
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 |
|---|
| K | VCB | 95.185 | 1.41 | 5.84 | NP | - | - | V (S) | - | 1.95% | - | - | - | - | - | - | - | Retained |
| Y | PFZ | 1.624 | 3.36 | 6.85 | BV | - | - | UUU (P) | - | 75.00% | - | Xupjkpzg | 1nV | - | 365 | 1gL+365 | - | 854.00000 |
| P | GXM | 87.448 | 5.40 | 4.50 | NA | - | - | HHH | - | 51.92% | - | Rxullmno | 1oN | - | 290 | 1kP+290 | - | 167.00000 |
| M | ESJ | 72.268 | 8.78 | 4.98 | HT | - | - | ZZ (O) | - | 72.78% | - | - | - | - | - | - | - | Retained |
| F | GMA | 39.169 | 8.10 | 4.70 | GM | - | - | N (U) | - | 41.00% | - | Mxbmolzz | 1sD | 220q | 215 | 1zA+215 | - | 363.00000 |
| V | UFT | 88.149 | - | - | OO | - | - | KP | - | - | - | - | - | - | - | - | - | Retained |
| J-X | GZI | 19.326 | 6.21 | 1.50 | ZC | - | - | XXX | - | 56.32% | - | Qymfjucl | 1vF | 160m | 155 | 1qL+155 | - | 193.00000 |
| A | KQL | 86.120 | 7.45 | 2.40 | EQ | - | - | KK (D) | - | 86.14% | - | Dlrwuids | 1jD | 190w | 190 | 1uH+190 | - | 528.00000 |
| K | QWU | 780.975 | 5.34 | 1.38 | Ekk | - | - | YYY | - | 22.80% | - | Aezrkylr | 1wR | 120h | 120 | 1oY+120 | - | 962.00000 |
Tranche Comments
K: Registration: 144P/Wpd J;
J-X: Registration: 144X/Khw L;
A: Registration: 144V/Aiw S;
F: Registration: 144M/Prk O;
P: Registration: 144F/Uem C; Comments: Bnmvzvmmi;
Y: Registration: 144L/Lbw V; Comments: Anuxyhzuh;
M: Registration: 144G/Nfp V;
K: Registration: 144Z/Yii F;
V: Registration: 144X/Ldc E;
Cut-Off Balance ($mm)
932.51460
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
9