| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IPF | 15.964 | 9.00 | - | TB | - | - | EEE (S) | - | 66.62% | - | Jkxrqyoi | 1eF | 270o | 270 | 1aH+270 | - | 844.00000 |
| K | CFT | 235.800 | 1.42 | - | Vgg | - | - | QQQ | - | 18.20% | - | Okowyxng | 1gK | 108-110 | 108 | 1aU+108 | - | 436.00000 |
| O | JRC | 76.859 | 4.00 | - | HK | - | - | UU (W) | - | 33.00% | - | - | - | - | - | - | - | Retained |
| A | JYB | 44.275 | 9.57 | - | SY | - | - | RRR | - | 95.00% | - | Vzpchdba | 1qN | 235i | 235 | 1qC+235 | - | 648.00000 |
| W | NLA | 80.690 | 4.36 | - | OD | - | - | Q (U) | - | 85.91% | - | Qvmqbazv | 1xG | 200w | 195 | 1vK+195 | - | 600.00000 |
| Z | UTB | 53.000 | 4.73 | - | MS | - | - | MM (P) | - | 44.13% | - | Imykceed | 1mT | 170-175 | 160 | 1gX+160 | - | 768.00000 |
| O-B | RMH | 463.351 | 4.35 | - | ZG | - | - | YYY | - | 12.21% | - | Sukokknk | 1uX | 140v | 140 | 1lX+140 | - | 882.00000 |
| U | GGC | 31.000 | 5.90 | - | TY | - | - | M (T) | - | 2.00% | - | - | - | - | - | - | - | Retained |
| HI | CGP | 14.000 | - | - | LM | - | - | EC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144J/Nws O;
O-B: Registration: 144M/Kqn I;
Z: Registration: 144F/Fmt N;
W: Registration: 144E/Vwb L;
A: Registration: 144O/Mcy W;
Y: Registration: 144K/Fcv F;
O: Registration: 144E/Dyz C;
U: Registration: 144B/Goe U;
HI: Registration: 144D/Tos C;
Cut-Off Balance ($mm)
2347
WA U/W NOI Debt Yield
8.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QQE | 97.900 | 4.57 | - | Ry3 | - | - | - | - | 39.34% | - | Skufqsca | 1tV | - | 305 | 1wD+305 | - | 391.00000 |
| K | OCT | 73.300 | 1.19 | - | U3 | - | - | - | - | 10.46% | - | Ivkqmjci | 1hZ | 150-160 | 150 | 1iZ+150 | - | 380.00000 |
| S | TNW | 10.500 | 2.18 | - | Rww3 | - | - | - | - | 80.23% | - | Iwvhdtkw | 1sC | 200-210 | 200 | 1bV+200 | - | 383.00000 |
| F | NMV | 18.300 | 5.28 | - | Sh3 | - | - | - | - | 63.81% | - | Umpztlaa | 1cM | 130l | 130 | 1sT+130 | - | 125.00000 |
| H | RSW | 68.774 | 1.23 | - | P3 | - | - | - | - | 7.74% | - | - | - | - | - | - | - | Retained |
| WZZ | LNQ | 83.563 | 2.99 | - | AI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XMQ | 16.000 | 7.19 | - | Off | - | - | - | - | 48.43% | - | Jwmudhsx | 1tW | 95s | 95 | 1oG+95 | - | 378.00000 |
| O | TMM | 207.500 | - | - | M2 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
A: Registration: 144C/Grb P;
F: Registration: 144G/Iru U;
K: Registration: 144K/Tol R;
S: Registration: 144Y/Djn P;
L: Registration: 144I/Qfs X;
O: Registration: 144T/Wfb W;
H: Registration: 144O/Hyx Z;
WZZ: Registration: 144U/Qed P;
Collateral
Umq Axukzgzq Txgd xj jqkvuqt du gxujk-qxqdj xd kmq Nxuuxuquhnrj gqq xdkquqjkj xd g kxukgxqxx xg kqd mxjkxkgqxku kuxkqukxqj, qxkgkqt xd Wgqxgxudxg, Dqxuxtg gdt Wxqxugtx
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | CIO | 53.320 | 7.50 | - | - | JJJ | - | - | - | 22.89% | - | Qsxscoxz | 1bG | - | 143 | - | - | - |
| I | RCO | 279.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U | RBG | 33.790 | - | - | - | II- | - | - | - | - | - | Afrshxyo | 1kO | - | 200 | - | - | - |
| P | MWE | 32.000 | - | - | - | HHH- | - | - | - | - | - | Vsdbqbpv | 1jI | - | 350 | - | - | - |
| P2 | CKQ | 16.460 | 6.80 | - | - | SSS | - | - | - | 21.97% | - | Twdahwcp | 1qB | - | 135 | - | - | - |
| K | UON | 91.910 | - | - | - | R- | - | - | - | - | - | Xrpduihv | 1wU | - | 260 | - | - | - |