| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FOF | 26.200 | 8.16 | - | NS | - | - | - | O- | 47.26% | - | Yjdkxjtr | 1cG | - | 235 | 1bP+235 | - | - |
| J-R | KMW | 52.160 | 2.68 | - | QC | - | - | - | PPP | 43.00% | - | Yesezlku | 1rR | - | 145 | 1vV+145 | - | - |
| R | OXA | 20.479 | 8.49 | - | ER | - | - | - | V- | 65.40% | - | Rlpuvjho | 1eY | - | 650 | 1pO+650 | - | - |
| W | MFU | 31.851 | 7.64 | - | ZJ | - | - | - | DD- | 34.50% | - | Fwlhuskd | 1uF | - | 165 | 1eC+165 | - | - |
| P | MNE | 36.891 | 8.93 | - | VB | - | - | - | HHH- | 37.00% | - | Jfpdlteq | 1kT | - | 275 | 1hY+275 | - | - |
| MS | PET | 20.122 | - | - | NY | - | - | - | QD | - | - | - | - | - | - | - | - | Retained |
| L | XBD | 9.582 | 8.16 | - | HP | - | - | - | FF- | 70.39% | - | Mzhazokj | 1vO | - | 500 | 1yU+500 | - | - |
| Q | HBC | 248.630 | 6.34 | - | Uii | - | - | - | OOO | 74.00% | - | Ozcmarvf | 1lT | - | 108 | 1fQ+108 | - | - |
Tranche Comments
Q: Registration: 144D/Kll N;
J-R: Registration: 144V/Tov U;
W: Registration: 144U/Rhu T;
K: Registration: 144E/Nsx B;
P: Registration: 144C/Njo Z;
L: Registration: 144E/Drx E;
R: Registration: 144O/Hot T;
MS: Registration: 144G/Mpz U;
Collateral
100% mfrwm-sflk jermfaflw akm rarf rawwe rarmfjframfek fkmlrlwmw
WA U/W NOI Debt Yield
7.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LJG | 635.200 | 1.53 | - | Bpp | - | - | - | - | 86.00% | - | Lseqlxcr | 1eM | - | 100 | - | - | - |
| Q | AVG | 14.500 | 9.74 | - | - | - | - | - | - | 89.00% | - | Kewvsyyt | 1pR | - | 240 | - | - | - |
| N-T | YMZ | 79.500 | 2.38 | - | - | - | - | - | - | 28.00% | - | Lxbsdcvw | 1yM | - | 130 | - | - | - |
| U | HGO | 14.700 | 3.57 | - | - | - | - | - | - | 62.90% | - | Rlmmrftr | 1xS | - | 165 | - | - | - |
| M | CBV | 48.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | BXU | 51.200 | 2.90 | - | - | - | - | - | - | 27.50% | - | Ywxbqokj | 1nU | - | 330 | - | - | - |
| Yipu | JNP | 90.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |