| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZSU | 5.727 | 1.68 | 4.50 | KN | - | - | SSS (I) | - | 39.27% | - | Nymlzkcj | 1wS | - | 360 | 1jO+360 | - | 844.00000 |
| G | CPZ | 259.874 | 2.87 | 6.14 | Qzz | - | - | LLL | - | 85.30% | - | Tyxoxoss | 1nE | - | 145 | 1uE+145 | - | 525.00000 |
| C-G | ZNF | 367.154 | 4.75 | 6.40 | VG | - | - | FFF | - | 24.30% | - | Qpmxyjxr | 1jU | - | 180 | 1aP+180 | - | 551.00000 |
| V | BVS | 35.878 | 2.61 | 5.30 | XB | - | - | QQQ | - | 91.17% | - | Cscdhwes | 1gD | - | 300 | 1dI+300 | - | 500.00000 |
| J | FLG | 17.563 | 7.30 | 2.81 | BI | - | - | NN (Y) | - | 21.65% | - | - | - | - | - | - | - | Retained |
| C | PAZ | 57.848 | 4.86 | 9.32 | JW | - | - | E (B) | - | 2.14% | - | - | - | - | - | - | - | Retained |
| Z | EBS | 71.571 | 7.82 | 1.20 | ZU | - | - | SS (M) | - | 24.85% | - | Czhdmdph | 1zI | - | 220 | 1uN+220 | - | 409.00000 |
| W | YUZ | 78.794 | 9.73 | 1.22 | ZP | - | - | G (S) | - | 37.61% | - | Sdfsefxh | 1kQ | - | 260 | 1eZ+260 | - | 837.00000 |
| B | GPZ | 52.243 | - | - | PA | - | - | YU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144B/Ctd Q;
C-G: Registration: 144V/Vun I;
Z: Registration: 144W/Bzp I;
W: Registration: 144F/Pbg T;
V: Registration: 144W/Pff H;
Z: Registration: 144L/Pwa P;
J: Registration: 144Y/Vsd Z;
C: Registration: 144Q/Wkm G;
B: Registration: 144I/Tik I;
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 |
|---|
| Y | UKA | 19.975 | 1.92 | 2.26 | PI | - | - | KK (P) | - | 22.70% | - | - | - | - | - | - | - | Retained |
| L | AMO | 393.235 | 2.84 | 1.96 | Exx | - | - | III | - | 37.70% | - | Vrrjxzfi | 1iZ | 120h | 120 | 1iQ+120 | - | 518.00000 |
| F | ZUH | 61.551 | - | - | KW | - | - | WW | - | - | - | - | - | - | - | - | - | Retained |
| H | KGT | 3.984 | 2.45 | 5.15 | MD | - | - | MMM (B) | - | 24.00% | - | Xlzkykrz | 1xU | - | 365 | 1qY+365 | - | 958.00000 |
| N-F | AUG | 61.555 | 3.16 | 9.70 | UC | - | - | BBB | - | 66.37% | - | Mmmpxkbr | 1mA | 160u | 155 | 1eP+155 | - | 707.00000 |
| F | QPV | 88.360 | 1.70 | 3.80 | BW | - | - | GG (D) | - | 37.84% | - | Lxwohqos | 1lB | 190y | 190 | 1mG+190 | - | 498.00000 |
| H | GOH | 77.204 | 8.60 | 2.40 | JV | - | - | C (J) | - | 89.00% | - | Nlzcwoec | 1yL | 220e | 215 | 1fQ+215 | - | 820.00000 |
| U | KJP | 37.188 | 1.35 | 7.59 | DZ | - | - | CCC | - | 46.38% | - | Paureraw | 1kD | - | 290 | 1pE+290 | - | 818.00000 |
| P | MJI | 10.297 | 9.28 | 6.72 | PZ | - | - | S (Y) | - | 8.39% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144K/Flm W;
N-F: Registration: 144G/Msx K;
F: Registration: 144J/Qcx P;
H: Registration: 144W/Ozp R;
U: Registration: 144M/Jxm R; Comments: Kiofezzoo;
H: Registration: 144X/Uhw O; Comments: Vsrptxvrf;
Y: Registration: 144K/Nnq C;
P: Registration: 144G/Ven A;
F: Registration: 144B/Ias R;
Cut-Off Balance ($mm)
938.30365
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8