| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-KK | FQZ | 85.970 | 7.86 | 7.54 | AZ | - | - | BM | - | 5.00% | - | Aummjsmk | 1yP | 500 | 500 | 1lA+491.54 | - | 45.64057 |
| L-1 | GFP | 805.000 | 4.46 | 9.19 | Uvv | - | - | FFF | - | 44.70% | - | Yujzrqfd | 1hJ | 78 | 78 | 1vO+70.10 | - | 31.74306 |
| Q | LRI | 79.360 | 1.23 | 9.70 | NZ | - | - | DA | - | 5.00% | - | Bzjotcwt | 1vU | 370 | 370 | 1kU+361.49 | - | 69.67068 |
| Y | CET | 493.930 | 8.45 | 2.88 | CW | - | - | XXX (Q) | - | 60.12% | - | Ojcltvsp | 1pD | 220 | 220 | 1nW+211.81 | - | 72.83414 |
| K | QNE | 755.500 | 3.45 | 3.73 | Nm3 | - | - | YY (C) | - | 30.20% | - | Vevhmowz | 1sR | 120 | 120 | 1gO+112.02 | - | 23.33986 |
| Z | PXS | 12.000 | 2.56 | 6.59 | Q3 | - | - | RR (Y) | - | 31.71% | - | Nqxmaebd | 1kP | 140 | 140 | 1fL+131.98 | - | 98.29459 |
| A | MIG | 677.400 | 1.97 | 6.41 | XR | - | - | II (J) | - | 48.86% | - | Fkzojwiw | 1yD | 275 | 275 | 1lK+266.70 | - | 23.58190 |
| K | OMJ | 272.200 | 7.94 | 7.26 | Wmm | - | - | UUU | - | 76.80% | - | Vpdqhrjp | 1hD | 78 | 78 | 1gH+70.10 | - | 79.16376 |
| O | PTM | 898.210 | 3.72 | 3.56 | HA | - | - | A (U) | - | 94.81% | - | Tlvbncyn | 1iB | 320 | 320 | 1sQ+311.60 | - | 80.85486 |
| K | JAZ | 703.800 | 2.79 | 5.99 | Mff3 | - | - | G | - | 93.33% | - | Okbwevkw | 1kD | 160 | 160 | 1sV+151.94 | - | 73.65201 |
Tranche Comments
K: Registration: 144M/Eab X;
Y: Registration: 144Q/Dld T;
A: Registration: 144V/Act R;
O: Registration: 144Q/Geq D;
Q: Registration: 144U/Mno M;
K-KK: Registration: 144O/Yhf Q;
Collateral
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Use of Proceeds
Ktqauksamkuaskmt
WA U/W NOI Debt Yield
7.3%