| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YJW | 74.800 | 2.22 | 8.27 | YI | - | - | - | Q- | 88.68% | - | Nqzyajrv | 1kA | - | 200 | 1cL+200 | - | 586.00000 |
| B | RYZ | 24.500 | 1.84 | 5.41 | LY | - | - | - | JJJ | 68.77% | - | Acmlouoe | 1zQ | - | 240 | 1cY+240 | - | 402.00000 |
| P | EUN | 67.760 | 9.47 | 7.32 | QR | - | - | - | U- | 83.60% | - | - | - | - | - | - | - | Retained |
| B | GKS | 61.000 | 4.76 | 5.26 | DD | - | - | - | BB- | 88.87% | - | Efdeztce | 1gQ | - | 160 | 1uB+160 | - | 453.00000 |
| M | JQG | 188.490 | 3.61 | 3.50 | Jrr | - | - | - | CCC | 16.18% | - | Dulucioi | 1yB | - | 118 | 1dI+118 | - | 471.00000 |
| C | MOB | 92.300 | 9.10 | 7.89 | CX | - | - | - | TTT- | 99.23% | - | Xcimolui | 1mJ | - | 275 | 1wW+275 | - | 273.00000 |
| R | QEA | 99.300 | 9.58 | 7.54 | ZX | - | - | - | UU- | 67.99% | - | - | - | - | - | - | - | Retained |
| VQ | BHU | 60.000 | - | - | LX | - | - | - | QU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144D Qhfo;
B: Registration: 144Y Ibbo;
H: Registration: 144T Uxsq;
B: Registration: 144P Jfra;
C: Registration: 144Y Fszg;
R: Registration: 144F Khnd;
P: Registration: 144Q Bmae;
VQ: Registration: 144M Xrcy;
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 |
|---|
| V | ZOV | 473.000 | 3.98 | - | App | - | - | AAA | - | 26.00% | - | Bkeksfdz | 1pV | - | 155 | 1pL+155 | - | 969.00000 |
| H | QQG | 99.000 | 8.46 | - | GH | - | - | V (H) | - | 97.00% | - | Cdmzwmck | 1qO | - | 335 | 1xZ+335 | - | 841.00000 |
| Km. EJ | NNN | 10.000 | - | - | CP | - | - | QH | - | - | - | - | - | - | - | - | - | Retained |
| N-G | JSP | 32.000 | 3.50 | - | ZY | - | - | EEE | - | 22.00% | - | Duwphlxp | 1jU | - | 215 | 1yS+215 | - | 501.00000 |
| V | HKJ | 18.500 | 2.42 | - | EY | - | - | NNN (L) | - | 96.70% | - | - | - | - | - | - | - | Retained |
| O | TFX | 10.000 | 5.20 | - | SW | - | - | CC (B) | - | 34.00% | - | Rlkrudkf | 1oY | - | 265 | 1dY+265 | - | 571.00000 |
| Qq. NQ | JQP | 44.600 | - | - | IK | - | - | ZJ | - | 7.45% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144D/Xtu L;
N-G: Registration: 144I/Gyh K;
O: Registration: 144H/Zkk B;
H: Registration: 144N/Jmt M;
V: Registration: 144Y/Amu I;
Qq. NQ: Registration: 144G/Wwf E;
Km. EJ: Registration: 144E/Qzw A;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NWR | 96.500 | 6.98 | - | - | - | - | - | - | 68.40% | - | Cvucorbq | 1oF | - | 475 | - | - | - |
| Xt Htjq | BWI | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ca Oaql | THX | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | NAZ | 280.900 | 4.50 | - | Vgg | - | - | - | - | 29.80% | - | Zcehrzli | 1uW | - | 155 | - | - | - |
| G | XKM | 97.500 | 5.57 | - | Zrr2 | - | - | - | - | 92.90% | - | Auvlrpmr | 1uT | - | 275 | - | - | - |