| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JKD | 421.300 | 4.70 | 5.70 | Kss | - | - | - | KKK | 38.20% | - | Jfxdsidb | 1iL | - | 118 | 1bN+118 | - | 290.00000 |
| OO | CVA | 11.000 | - | - | IL | - | - | - | OL | - | - | - | - | - | - | - | - | Retained |
| B | QRO | 75.600 | 2.53 | 2.78 | HY | - | - | - | GGG- | 46.52% | - | Twwactwp | 1hD | - | 275 | 1jU+275 | - | 176.00000 |
| F | OLQ | 55.400 | 5.49 | 5.35 | AD | - | - | - | MM- | 37.26% | - | - | - | - | - | - | - | Retained |
| L | BRK | 32.000 | 9.32 | 4.82 | FZ | - | - | - | OO- | 49.97% | - | Gxszjilk | 1xP | - | 160 | 1kW+160 | - | 561.00000 |
| B | NAS | 53.100 | 6.46 | 6.64 | SC | - | - | - | K- | 13.67% | - | Qyvadzrk | 1eH | - | 200 | 1vO+200 | - | 373.00000 |
| M | ORY | 83.810 | 9.38 | 7.22 | KR | - | - | - | O- | 30.40% | - | - | - | - | - | - | - | Retained |
| F | CVJ | 53.900 | 9.98 | 2.99 | TP | - | - | - | DDD | 26.37% | - | Aqrxuskh | 1lS | - | 240 | 1hI+240 | - | 938.00000 |
Tranche Comments
W: Registration: 144P Xuwe;
L: Registration: 144Q Ojgc;
B: Registration: 144K Ptki;
F: Registration: 144U Zwbw;
B: Registration: 144F Mqjv;
F: Registration: 144W Dhfz;
M: Registration: 144R Fwvt;
OO: Registration: 144K Kpdj;
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 |
|---|
| Ko. OH | YES | 93.000 | - | - | OS | - | - | EC | - | - | - | - | - | - | - | - | - | Retained |
| V | RMQ | 23.000 | 4.44 | - | LQ | - | - | M (U) | - | 29.00% | - | Wdlwacnj | 1xE | - | 335 | 1sB+335 | - | 848.00000 |
| A | MBL | 22.400 | 7.84 | - | HZ | - | - | WWW (Y) | - | 87.30% | - | - | - | - | - | - | - | Retained |
| N | NMW | 788.000 | 9.93 | - | Nyy | - | - | EEE | - | 18.00% | - | Cbdqurxw | 1jM | - | 155 | 1eO+155 | - | 865.00000 |
| K-W | GJJ | 40.000 | 7.20 | - | VC | - | - | AAA | - | 77.00% | - | Hbcieuic | 1nW | - | 215 | 1bB+215 | - | 561.00000 |
| G | ULU | 63.000 | 3.95 | - | UM | - | - | CC (H) | - | 69.00% | - | Jhykdska | 1tD | - | 265 | 1lM+265 | - | 484.00000 |
| Bl. IB | RVT | 39.700 | - | - | GI | - | - | AA | - | 1.79% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144J/Tle L;
K-W: Registration: 144U/Awb W;
G: Registration: 144O/Dcb Y;
V: Registration: 144N/Uwe P;
A: Registration: 144W/Cks O;
Bl. IB: Registration: 144I/Xkv U;
Ko. OH: Registration: 144F/Qev T;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RCT | 26.100 | 9.63 | - | - | - | - | - | - | 11.70% | - | Edfdjwys | 1uX | - | 475 | - | - | - |
| Y | HOS | 82.800 | 7.26 | - | Xee2 | - | - | - | - | 49.90% | - | Ehphxpfn | 1sZ | - | 275 | - | - | - |
| Qo Xois | YOV | 64.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | VLZ | 539.500 | 2.30 | - | Ugg | - | - | - | - | 67.60% | - | Alyuvzql | 1qG | - | 155 | - | - | - |
| Dn Gnkk | BAO | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |