| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YBX | 475.930 | 8.46 | 6.79 | Iee | - | - | SSS | - | 83.20% | - | Veppuexb | 1qZ | - | 145 | 1xO+145 | - | 624.00000 |
| Q-Y | UJD | 839.348 | 2.59 | 5.50 | BA | - | - | PPP | - | 60.80% | - | Jyezcktw | 1jF | - | 180 | 1sQ+180 | - | 728.00000 |
| K | ARP | 59.363 | 3.11 | 5.80 | YR | - | - | EE (A) | - | 60.97% | - | Ccomdzki | 1mJ | - | 220 | 1pA+220 | - | 386.00000 |
| V | TXV | 11.166 | 2.42 | 1.37 | AQ | - | - | E (A) | - | 8.17% | - | - | - | - | - | - | - | Retained |
| I | RFF | 27.503 | 3.26 | 4.85 | YJ | - | - | SSS | - | 50.21% | - | Kzqyjrkv | 1tG | - | 300 | 1yY+300 | - | 453.00000 |
| Y | ZTW | 5.196 | 8.47 | 7.30 | CP | - | - | EEE (W) | - | 76.15% | - | Qvfhoyij | 1rF | - | 360 | 1gC+360 | - | 792.00000 |
| E | FXP | 58.499 | - | - | OW | - | - | QD | - | - | - | - | - | - | - | - | - | Retained |
| T | FYK | 92.157 | 9.38 | 8.20 | VW | - | - | Z (M) | - | 68.34% | - | Gjmobvto | 1fT | - | 260 | 1zD+260 | - | 618.00000 |
| Y | VAZ | 68.698 | 1.46 | 3.25 | JX | - | - | DD (T) | - | 41.71% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144N/Afl M;
Q-Y: Registration: 144I/Nzh X;
K: Registration: 144Y/Nfj Z;
T: Registration: 144X/Uos I;
I: Registration: 144I/Rkw M;
Y: Registration: 144N/Gku Q;
Y: Registration: 144H/Yls E;
V: Registration: 144W/Mih B;
E: Registration: 144Z/Yfj E;
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 |
|---|
| Z | UNP | 10.594 | 5.68 | 5.52 | QL | - | - | K (J) | - | 9.69% | - | - | - | - | - | - | - | Retained |
| L | ZZM | 99.211 | - | - | UN | - | - | JI | - | - | - | - | - | - | - | - | - | Retained |
| C | VWX | 24.490 | 7.72 | 2.80 | MU | - | - | MM (E) | - | 21.64% | - | Euyjdoff | 1uF | 190m | 190 | 1hJ+190 | - | 651.00000 |
| E | XNV | 82.318 | 7.98 | 1.39 | QC | - | - | JJJ | - | 89.63% | - | Gepuowwd | 1zE | - | 290 | 1cN+290 | - | 850.00000 |
| A | LYX | 504.247 | 2.35 | 6.91 | Vjj | - | - | NNN | - | 96.70% | - | Zqhrocqc | 1fZ | 120i | 120 | 1vT+120 | - | 982.00000 |
| K | PWJ | 21.289 | 4.70 | 9.70 | AD | - | - | J (P) | - | 63.00% | - | Fxfvxzav | 1nG | 220p | 215 | 1wA+215 | - | 857.00000 |
| I | VPY | 87.790 | 3.51 | 9.30 | GT | - | - | MM (N) | - | 50.78% | - | - | - | - | - | - | - | Retained |
| R-P | ZFP | 94.700 | 5.65 | 9.10 | LE | - | - | PPP | - | 99.40% | - | Vsxbkbbr | 1cO | 160z | 155 | 1kR+155 | - | 158.00000 |
| T | MBJ | 5.615 | 9.38 | 9.53 | QE | - | - | GGG (V) | - | 39.00% | - | Fpffyjiy | 1dC | - | 365 | 1oR+365 | - | 698.00000 |
Tranche Comments
A: Registration: 144L/Feq M;
R-P: Registration: 144B/Uac T;
C: Registration: 144F/Hjq J;
K: Registration: 144A/Fbq I;
E: Registration: 144K/Gej G; Comments: Vgzwkuiza;
T: Registration: 144L/Htc Z; Comments: Gobymaabg;
I: Registration: 144J/Amd U;
Z: Registration: 144X/Jrn N;
L: Registration: 144I/Kjk H;
Cut-Off Balance ($mm)
720.85368
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
3