| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EX | NXF | 19.000 | - | - | MW | - | - | - | OB | - | - | - | - | - | - | - | - | Retained |
| Q | GTF | 25.300 | 7.19 | 1.59 | LL | - | - | - | DDD | 57.52% | - | Yczhpfoe | 1kX | - | 240 | 1hB+240 | - | 969.00000 |
| A | EML | 67.900 | 6.86 | 1.83 | XW | - | - | - | EEE- | 25.53% | - | Hpmhaifa | 1sP | - | 275 | 1eS+275 | - | 637.00000 |
| G | JEE | 49.800 | 9.57 | 3.13 | KY | - | - | - | AA- | 64.32% | - | - | - | - | - | - | - | Retained |
| N | IRZ | 56.540 | 3.30 | 7.73 | IK | - | - | - | V- | 47.40% | - | - | - | - | - | - | - | Retained |
| R | ZQN | 77.000 | 7.76 | 2.52 | NX | - | - | - | YY- | 75.86% | - | Gxzjmryb | 1cN | - | 160 | 1uV+160 | - | 866.00000 |
| J | GYJ | 354.930 | 5.75 | 1.50 | Hnn | - | - | - | OOO | 35.63% | - | Zkyrmeer | 1yL | - | 118 | 1pW+118 | - | 959.00000 |
| R | YHQ | 35.800 | 3.26 | 2.46 | DU | - | - | - | F- | 25.23% | - | Nuwuwiiv | 1xI | - | 200 | 1fY+200 | - | 724.00000 |
Tranche Comments
J: Registration: 144U Mxfy;
R: Registration: 144Z Ypgf;
R: Registration: 144K Iaoc;
Q: Registration: 144D Wzhr;
A: Registration: 144E Mcnj;
G: Registration: 144A Kkik;
N: Registration: 144I Vwkk;
EX: Registration: 144M Pofi;
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 | GAN | 327.000 | 5.57 | - | Fxx | - | - | ZZZ | - | 39.00% | - | Xbsjdhuq | 1nG | - | 155 | 1zA+155 | - | 650.00000 |
| O-K | HVY | 69.000 | 2.60 | - | CG | - | - | GGG | - | 26.00% | - | Xoyoychh | 1zW | - | 215 | 1vO+215 | - | 377.00000 |
| N | UCI | 30.000 | 2.14 | - | GB | - | - | GG (H) | - | 82.00% | - | Gxvwqkzw | 1bB | - | 265 | 1xM+265 | - | 445.00000 |
| O | MEQ | 12.600 | 6.88 | - | ON | - | - | DDD (M) | - | 77.20% | - | - | - | - | - | - | - | Retained |
| Xg. LX | FTX | 31.100 | - | - | WI | - | - | PR | - | 8.57% | - | - | - | - | - | - | - | Retained |
| Fo. RB | XHQ | 92.000 | - | - | TZ | - | - | PD | - | - | - | - | - | - | - | - | - | Retained |
| D | BUU | 84.000 | 5.55 | - | YM | - | - | X (H) | - | 56.00% | - | Frfklmzu | 1bQ | - | 335 | 1eP+335 | - | 433.00000 |
Tranche Comments
Z: Registration: 144F/Huv A;
O-K: Registration: 144Y/Dxz U;
N: Registration: 144A/Nvw L;
D: Registration: 144Q/Lmk K;
O: Registration: 144B/Nzs K;
Xg. LX: Registration: 144B/Gvv B;
Fo. RB: Registration: 144K/Vqd G;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HXB | 353.200 | 5.30 | - | Fqq | - | - | - | - | 20.20% | - | Yvjdsjpt | 1xW | - | 155 | - | - | - |
| Zl Elaa | CCE | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | BKT | 83.800 | 9.93 | - | Rii2 | - | - | - | - | 20.30% | - | Swpvxfkx | 1uC | - | 275 | - | - | - |
| O | IJT | 46.900 | 3.80 | - | - | - | - | - | - | 16.70% | - | Zvzwrtuy | 1dJ | - | 475 | - | - | - |
| Xw Qwgp | XKA | 34.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |