| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QSY | 57.000 | 2.10 | 1.64 | PN | - | - | - | DD- | 80.67% | - | Ppzlovde | 1fR | - | 160 | 1iI+160 | - | 674.00000 |
| X | AAR | 50.500 | 5.78 | 8.88 | DI | - | - | - | E- | 81.84% | - | Mqffjpwe | 1bC | - | 200 | 1eQ+200 | - | 528.00000 |
| T | ACL | 16.600 | 2.40 | 3.40 | EM | - | - | - | YY- | 49.48% | - | - | - | - | - | - | - | Retained |
| D | FRR | 71.520 | 8.12 | 3.63 | NS | - | - | - | F- | 69.30% | - | - | - | - | - | - | - | Retained |
| S | YQJ | 75.500 | 8.13 | 6.73 | YQ | - | - | - | QQQ | 91.28% | - | Ixspwbfm | 1jD | - | 240 | 1fN+240 | - | 678.00000 |
| YC | TTH | 79.000 | - | - | HR | - | - | - | PM | - | - | - | - | - | - | - | - | Retained |
| J | URT | 603.730 | 2.41 | 9.80 | Poo | - | - | - | UUU | 78.20% | - | Lqbwwode | 1gJ | - | 118 | 1jC+118 | - | 589.00000 |
| N | PJB | 48.300 | 9.96 | 9.30 | TK | - | - | - | ZZZ- | 38.48% | - | Vupodbyi | 1hK | - | 275 | 1qU+275 | - | 166.00000 |
Tranche Comments
J: Registration: 144M Vmct;
W: Registration: 144T Djjj;
X: Registration: 144A Vvfd;
S: Registration: 144R Dtlt;
N: Registration: 144I Wfvh;
T: Registration: 144K Ceqd;
D: Registration: 144Q Gwkh;
YC: Registration: 144M Rzka;
WA U/W NOI Debt Yield
8.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FTO | 25.000 | 9.52 | - | GR | - | - | D (L) | - | 77.00% | - | Jelwszsx | 1aH | - | 335 | 1hS+335 | - | 818.00000 |
| D | BXI | 48.100 | 7.26 | - | KO | - | - | NNN (G) | - | 46.90% | - | - | - | - | - | - | - | Retained |
| U-O | RIU | 33.000 | 2.50 | - | LW | - | - | PPP | - | 28.00% | - | Qerdwcjp | 1nT | - | 215 | 1uN+215 | - | 567.00000 |
| Ua. JU | TPE | 56.200 | - | - | MX | - | - | YI | - | 7.82% | - | - | - | - | - | - | - | Retained |
| L | YPO | 337.000 | 7.89 | - | Whh | - | - | LLL | - | 53.00% | - | Jebaxcme | 1oW | - | 155 | 1iR+155 | - | 685.00000 |
| P | ZEK | 81.000 | 6.98 | - | FE | - | - | QQ (E) | - | 53.00% | - | Phmpuhex | 1bP | - | 265 | 1qB+265 | - | 105.00000 |
| Zb. XS | PJX | 66.000 | - | - | BM | - | - | VM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144B/Olb L;
U-O: Registration: 144V/Foa Y;
P: Registration: 144N/Iod A;
Z: Registration: 144C/Iai M;
D: Registration: 144J/Aqe C;
Ua. JU: Registration: 144Q/Erj Q;
Zb. XS: Registration: 144O/Blu J;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qq Yqqo | ICT | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | MIN | 26.800 | 6.57 | - | - | - | - | - | - | 28.60% | - | Cbpoqkmn | 1nT | - | 475 | - | - | - |
| L | GRA | 692.700 | 7.60 | - | Bmm | - | - | - | - | 62.60% | - | Iwzuqpey | 1aI | - | 155 | - | - | - |
| B | AIQ | 12.600 | 3.12 | - | Aff2 | - | - | - | - | 18.70% | - | Lwcphasl | 1lK | - | 275 | - | - | - |
| Jj Rjvo | UBJ | 56.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |