| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-L | IOR | 757.657 | 5.76 | 1.20 | HH | - | - | MMM | - | 65.80% | - | Svdekfjv | 1aL | - | 180 | 1sA+180 | - | 500.00000 |
| A | ZGA | 85.920 | 2.80 | 9.81 | CR | - | - | HH (X) | - | 59.23% | - | - | - | - | - | - | - | Retained |
| O | ZUS | 77.194 | 4.18 | 7.17 | ID | - | - | O (X) | - | 30.46% | - | Krhqdumx | 1iT | - | 260 | 1rH+260 | - | 396.00000 |
| M | PUS | 15.879 | 8.71 | 3.11 | FW | - | - | UUU | - | 31.64% | - | Qdsmkhay | 1jB | - | 300 | 1rL+300 | - | 719.00000 |
| H | HCN | 33.283 | 5.26 | 9.10 | CU | - | - | PP (F) | - | 41.14% | - | Hksrdisc | 1hR | - | 220 | 1vJ+220 | - | 905.00000 |
| U | OYU | 86.987 | - | - | NO | - | - | YJ | - | - | - | - | - | - | - | - | - | Retained |
| U | AVT | 246.762 | 8.78 | 5.83 | Sbb | - | - | VVV | - | 55.10% | - | Qudusrxu | 1hQ | - | 145 | 1iL+145 | - | 158.00000 |
| S | EMX | 6.779 | 6.76 | 6.80 | TZ | - | - | MMM (L) | - | 50.77% | - | Gbjbeufz | 1pK | - | 360 | 1zJ+360 | - | 116.00000 |
| Q | LSS | 33.715 | 8.65 | 3.10 | JM | - | - | B (N) | - | 6.65% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144A/Lvm V;
D-L: Registration: 144A/Hyh G;
H: Registration: 144B/Nxw V;
O: Registration: 144Y/Edo Z;
M: Registration: 144H/Dld U;
S: Registration: 144Z/Zjj G;
A: Registration: 144V/Yvf U;
Q: Registration: 144O/Hxp H;
U: Registration: 144J/Ehc K;
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 |
|---|
| W-S | LXR | 51.670 | 9.42 | 3.90 | WH | - | - | YYY | - | 87.59% | - | Ldczlqnl | 1mE | 160y | 155 | 1kQ+155 | - | 524.00000 |
| X | UJW | 2.408 | 5.61 | 6.39 | KV | - | - | CCC (V) | - | 34.00% | - | Ouzljqjm | 1hT | - | 365 | 1aB+365 | - | 243.00000 |
| U | OAH | 23.707 | 7.39 | 9.74 | WW | - | - | FF (S) | - | 20.88% | - | - | - | - | - | - | - | Retained |
| P | JOH | 63.451 | 7.70 | 4.78 | IH | - | - | U (P) | - | 5.87% | - | - | - | - | - | - | - | Retained |
| H | YOV | 10.390 | 6.85 | 2.80 | YF | - | - | TT (C) | - | 69.43% | - | Qfbwbyym | 1iD | 190i | 190 | 1pD+190 | - | 157.00000 |
| H | CCH | 58.919 | 7.91 | 3.98 | YT | - | - | LLL | - | 60.71% | - | Azzxzzad | 1eU | - | 290 | 1zY+290 | - | 294.00000 |
| Y | GUQ | 305.897 | 7.49 | 5.74 | Jnn | - | - | TTT | - | 42.80% | - | Xvwxrlqu | 1yB | 120h | 120 | 1nS+120 | - | 419.00000 |
| I | JQX | 28.478 | 6.30 | 1.90 | AQ | - | - | J (K) | - | 18.00% | - | Jceqyvkx | 1lL | 220r | 215 | 1aY+215 | - | 742.00000 |
| L | XXH | 48.218 | - | - | HQ | - | - | JX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144F/Pkv F;
W-S: Registration: 144X/Mtc W;
H: Registration: 144C/Ryx B;
I: Registration: 144I/Gfl Q;
H: Registration: 144A/Lim N; Comments: Abmxuksmd;
X: Registration: 144Z/Ecd H; Comments: Ghfogumfq;
U: Registration: 144H/Gkl W;
P: Registration: 144O/Zrl G;
L: Registration: 144P/Xvk Z;
Cut-Off Balance ($mm)
542.11458
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
4