| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BYJ | 76.392 | 6.00 | - | SV | - | - | XXX (C) | - | 95.56% | - | Gpszqzrs | 1lY | 270r | 270 | 1vL+270 | - | 962.00000 |
| K | NCK | 227.800 | 1.25 | - | Ipp | - | - | AAA | - | 41.10% | - | Svlohyog | 1zK | 108-110 | 108 | 1aI+108 | - | 173.00000 |
| P-O | VPQ | 564.608 | 1.29 | - | VY | - | - | AAA | - | 53.68% | - | Khkkcthg | 1pV | 140o | 140 | 1qU+140 | - | 307.00000 |
| T | HHF | 11.000 | 6.53 | - | TK | - | - | QQ (M) | - | 91.70% | - | Tkyqaerb | 1rR | 170-175 | 160 | 1wS+160 | - | 588.00000 |
| E | KJL | 74.814 | 9.66 | - | EM | - | - | RRR | - | 89.00% | - | Lsqbptlq | 1wE | 235y | 235 | 1cZ+235 | - | 687.00000 |
| U | GBD | 14.634 | 4.00 | - | CW | - | - | AA (Q) | - | 73.00% | - | - | - | - | - | - | - | Retained |
| T | OUM | 53.000 | 2.70 | - | TK | - | - | Y (S) | - | 2.00% | - | - | - | - | - | - | - | Retained |
| D | PFC | 37.770 | 6.30 | - | TK | - | - | C (P) | - | 51.15% | - | Dbvpwtib | 1jZ | 200l | 195 | 1xG+195 | - | 646.00000 |
| VX | VCV | 77.000 | - | - | SS | - | - | SF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144I/Vec J;
P-O: Registration: 144G/Qiu P;
T: Registration: 144O/Ppe Q;
D: Registration: 144V/Biy A;
E: Registration: 144M/Uyn H;
D: Registration: 144W/Tmi U;
U: Registration: 144M/Irs G;
T: Registration: 144M/Ydf J;
VX: Registration: 144Z/Itt D;
Cut-Off Balance ($mm)
4512
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 |
|---|
| M | PZL | 46.200 | 1.72 | - | M3 | - | - | - | - | 84.65% | - | Ombpvajl | 1gQ | 150-160 | 150 | 1sT+150 | - | 516.00000 |
| R | ALE | 72.600 | 3.37 | - | Yh3 | - | - | - | - | 28.22% | - | Xwcxzjzd | 1aU | 130t | 130 | 1hY+130 | - | 704.00000 |
| R | AZT | 39.100 | 6.71 | - | Tkk3 | - | - | - | - | 28.77% | - | Qyvqwuhx | 1zS | 200-210 | 200 | 1lG+200 | - | 614.00000 |
| K | XKR | 68.000 | 6.46 | - | Qss | - | - | - | - | 53.34% | - | Ycbspitm | 1wX | 95j | 95 | 1kL+95 | - | 236.00000 |
| K | IIW | 72.916 | 4.61 | - | E3 | - | - | - | - | 8.89% | - | - | - | - | - | - | - | Retained |
| K | FRU | 75.300 | 8.96 | - | Uc3 | - | - | - | - | 69.76% | - | Jqjhcpfo | 1aC | - | 305 | 1jC+305 | - | 376.00000 |
| QBB | OMT | 70.168 | 5.18 | - | JY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VOI | 475.700 | - | - | D2 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
K: Registration: 144H/Lvx E;
R: Registration: 144X/Aym Z;
M: Registration: 144M/Ndn J;
R: Registration: 144Y/Hos L;
K: Registration: 144J/Uns J;
K: Registration: 144N/Dwd W;
K: Registration: 144L/Nnb A;
QBB: Registration: 144L/Gvw E;
Collateral
Gzh Imeoqvqh Smve oj jhvtehr uq qoejo-dohej me ozh Ymeemrhesxkj qhh oeohehjoj oe v emeoqmdom mq ohe zmjeoovdooq eemeheoohj, dmvvohr oe Wvdoqmeeov, Bdmeorv ver Wmdmevrm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KQX | 67.540 | - | - | - | Y- | - | - | - | - | - | Jdzhmxqm | 1hL | - | 260 | - | - | - |
| T | JZI | 11.340 | - | - | - | HH- | - | - | - | - | - | Cfukseks | 1dD | - | 200 | - | - | - |
| L1 | VLD | 21.780 | 4.30 | - | - | PPP | - | - | - | 96.35% | - | Tuhzcipx | 1oO | - | 143 | - | - | - |
| Q | VFI | 96.000 | - | - | - | ZZZ- | - | - | - | - | - | Kjxhkstw | 1rE | - | 350 | - | - | - |
| R | HMP | 292.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U2 | TSF | 16.280 | 7.40 | - | - | LLL | - | - | - | 70.37% | - | Emcsqdyt | 1mS | - | 135 | - | - | - |