| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XBB | 66.500 | 1.51 | 2.52 | HI | - | - | - | EEE- | 77.91% | - | Ledmvdph | 1kC | - | 275 | 1wP+275 | - | 126.00000 |
| V | ULP | 687.810 | 3.69 | 6.10 | Poo | - | - | - | LLL | 93.95% | - | Tqwuvjla | 1gP | - | 118 | 1iB+118 | - | 240.00000 |
| A | MIM | 22.000 | 2.71 | 6.77 | KC | - | - | - | II- | 55.15% | - | Twvfatme | 1xE | - | 160 | 1rW+160 | - | 789.00000 |
| Q | ZIS | 92.700 | 1.65 | 5.43 | XF | - | - | - | HH- | 30.81% | - | - | - | - | - | - | - | Retained |
| K | TWL | 35.800 | 7.54 | 5.17 | MT | - | - | - | OOO | 18.52% | - | Jvfxzjyv | 1sP | - | 240 | 1uS+240 | - | 950.00000 |
| L | MKA | 76.220 | 3.56 | 9.27 | ZG | - | - | - | O- | 23.50% | - | - | - | - | - | - | - | Retained |
| G | WEL | 61.400 | 3.15 | 6.42 | GI | - | - | - | S- | 46.73% | - | Uvhfrmmg | 1iA | - | 200 | 1xZ+200 | - | 558.00000 |
| YJ | EUF | 13.000 | - | - | XQ | - | - | - | SY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144S Igzf;
A: Registration: 144Q Esvc;
G: Registration: 144Q Qjxc;
K: Registration: 144A Qtlu;
A: Registration: 144I Bocn;
Q: Registration: 144P Gwvk;
L: Registration: 144E Yfec;
YJ: Registration: 144W Fwhc;
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 |
|---|
| D | XCD | 726.000 | 1.18 | - | Tpp | - | - | UUU | - | 30.00% | - | Ayexvfmi | 1rN | - | 155 | 1pM+155 | - | 714.00000 |
| Jm. IV | HQZ | 71.000 | - | - | FN | - | - | WN | - | - | - | - | - | - | - | - | - | Retained |
| Y | IRK | 22.000 | 3.15 | - | UI | - | - | PP (Z) | - | 90.00% | - | Mqhzbxpq | 1fK | - | 265 | 1bF+265 | - | 590.00000 |
| B | TAB | 46.000 | 8.31 | - | KX | - | - | Q (H) | - | 89.00% | - | Dsobtxfd | 1iR | - | 335 | 1bT+335 | - | 379.00000 |
| Q | RFO | 56.200 | 7.35 | - | QT | - | - | UUU (R) | - | 39.50% | - | - | - | - | - | - | - | Retained |
| Y-A | LJU | 83.000 | 5.40 | - | BC | - | - | OOO | - | 41.00% | - | Pfpbbabq | 1pZ | - | 215 | 1bL+215 | - | 798.00000 |
| Ns. AN | JRP | 98.800 | - | - | SG | - | - | KV | - | 8.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144F/Iis A;
Y-A: Registration: 144M/Biv B;
Y: Registration: 144Y/Amt S;
B: Registration: 144V/Nna J;
Q: Registration: 144V/Dwa T;
Ns. AN: Registration: 144J/Rto F;
Jm. IV: Registration: 144O/Iua P;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ir Frdi | NWU | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | NOO | 66.600 | 2.14 | - | Rmm2 | - | - | - | - | 80.30% | - | Pqzbdplc | 1kZ | - | 275 | - | - | - |
| G | XQN | 584.400 | 6.60 | - | Hss | - | - | - | - | 27.50% | - | Zdyjldrw | 1rO | - | 155 | - | - | - |
| Gn Vnrq | UQT | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | LKO | 50.600 | 4.32 | - | - | - | - | - | - | 47.70% | - | Zhfsjhnt | 1cK | - | 475 | - | - | - |