| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QXE | 83.824 | 3.67 | - | ZC | - | - | - | I- | 36.58% | - | Rxduuvny | 1xA | - | 650 | 1aG+650 | - | - |
| W-Z | NLK | 19.600 | 2.70 | - | TP | - | - | - | PPP | 76.00% | - | Aldjqkxn | 1gT | - | 145 | 1qY+145 | - | - |
| H | ZMV | 9.114 | 1.57 | - | AG | - | - | - | WW- | 84.53% | - | Hexddzow | 1vY | - | 500 | 1dI+500 | - | - |
| C | BIY | 72.622 | 1.37 | - | JL | - | - | - | TT- | 30.93% | - | Epojyleq | 1hH | - | 165 | 1wJ+165 | - | - |
| J | PEJ | 38.859 | 1.52 | - | DB | - | - | - | FFF- | 46.00% | - | Quezwdsp | 1fK | - | 275 | 1jL+275 | - | - |
| U | LSL | 31.300 | 1.19 | - | XY | - | - | - | H- | 47.80% | - | Olxzqqqc | 1sW | - | 235 | 1dQ+235 | - | - |
| N | WKP | 608.250 | 8.27 | - | Ybb | - | - | - | AAA | 12.00% | - | Iyoholdk | 1aA | - | 108 | 1yV+108 | - | - |
| HV | ECS | 29.723 | - | - | PF | - | - | - | XT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144A/Plq A;
W-Z: Registration: 144M/Qbe I;
C: Registration: 144H/Rea M;
U: Registration: 144E/Cqn N;
J: Registration: 144C/Vdl N;
H: Registration: 144W/Ame E;
G: Registration: 144P/Dqe N;
HV: Registration: 144T/Eca A;
Collateral
100% qhkni-hhrz vnkirfrrn fzi bfkh bfnnx bfkihhhbfihnz hzirkrnin
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 |
|---|
| C | PNW | 535.900 | 4.23 | - | Okk | - | - | - | - | 81.00% | - | Pdjobqeh | 1jX | - | 100 | - | - | - |
| Q | UPH | 31.700 | 1.99 | - | - | - | - | - | - | 42.00% | - | Kbhszoes | 1lQ | - | 240 | - | - | - |
| O | LEV | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dtjt | LRC | 76.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-A | VHX | 64.700 | 7.87 | - | - | - | - | - | - | 57.00% | - | Yskyzwzm | 1tL | - | 130 | - | - | - |
| M | ZET | 55.900 | 9.49 | - | - | - | - | - | - | 35.80% | - | Qeudsoqm | 1dJ | - | 330 | - | - | - |
| F | GJF | 70.200 | 2.99 | - | - | - | - | - | - | 30.80% | - | Lukqsxux | 1fK | - | 165 | - | - | - |