| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TYT | 42.763 | 8.42 | 7.55 | YG | - | - | G (R) | - | 13.12% | - | Vpqbhkyq | 1sC | - | 235 | 1oU+235 | - | 759.00000 |
| T-S | GIF | 37.166 | 9.70 | 5.69 | TZ | - | - | CCC | - | 47.86% | - | Uqqzkpde | 1rJ | - | 170 | 1qQ+170 | - | 980.00000 |
| V | UTT | 66.719 | 7.31 | 7.51 | XO | - | - | JJ (P) | - | 87.82% | - | Wewmpppj | 1oY | - | 195 | 1oE+195 | - | 798.00000 |
| F | IJV | 97.501 | 9.22 | 1.99 | WE | - | - | QQQ | - | 72.00% | - | Ipobdebd | 1jG | - | 285 | 1mS+285 | - | 700.00000 |
| Q | RAC | 11.663 | 3.00 | 7.98 | QJ | - | - | HHH (N) | - | 33.67% | - | Pquecbpn | 1dZ | - | 345 | 1tV+345 | - | 136.00000 |
| J | BFR | 199.101 | 9.59 | 4.13 | Coo | - | - | NNN | - | 36.80% | - | Khqsrixi | 1mG | - | 135 | 1vI+135 | - | 906.00000 |
Tranche Comments
J: Registration: 144M/Ndz H;
T-S: Registration: 144Q/Rmw P;
V: Registration: 144N/Czr Z;
T: Registration: 144J/Pvr H;
F: Registration: 144V/Aqu F;
Q: Registration: 144V/Xqt O;
WA U/W NOI Debt Yield
6.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NBT | 60.299 | 3.56 | 7.34 | EV | - | - | RR (S) | - | 97.32% | - | Izzkuvnz | 1bV | 195o | 195 | 1aO+195 | - | 599.00000 |
| C-C | PQF | 872.113 | 4.49 | 9.85 | FL | - | - | KKK | - | 59.94% | - | Fvvbanrn | 1pW | 160l | 160 | 1sY+160 | - | 565.00000 |
| LM | VZH | 66.507 | - | - | KW | - | - | AK | - | 2.00% | - | - | - | - | - | - | - | Retained |
| F | ZHU | 59.213 | 5.32 | 8.90 | ZD | - | - | E (L) | - | 79.57% | - | Yvdqkcfi | 1xY | 240g | 240 | 1dW+240 | - | 312.00000 |
| H | TEV | 34.138 | 3.71 | 1.71 | OC | - | - | CCC | - | 46.34% | - | Ypwfufbs | 1xS | 315p | 315 | 1wE+315 | - | 667.00000 |
| Z | UVL | 73.600 | 6.42 | 9.13 | SY | - | - | M (J) | - | 4.70% | - | - | - | - | - | - | - | Retained |
| Y | GOF | 957.366 | 2.16 | 1.42 | Luu | - | - | III | - | 17.00% | - | Mpxahbkg | 1wQ | 125q | 125 | 1mF+125 | - | 936.00000 |
| S | BAE | 30.321 | 3.56 | 8.30 | CS | - | - | RRR (A) | - | 19.89% | - | Xfyjulyz | 1bP | 390b | 390 | 1fV+390 | - | 498.00000 |
| R | GSK | 48.710 | 8.60 | 4.70 | TA | - | - | EE (N) | - | 10.92% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144Q/Lmj A;
C-C: Registration: 144C/Tqc P;
F: Registration: 144Y/Dao L;
F: Registration: 144P/Aqq N;
H: Registration: 144Z/Nfs W;
S: Registration: 144G/Ivz U;
R: Registration: 144D/Rpy G;
Z: Registration: 144O/Tja H;
LM: Registration: 144Y/Zpb L;
Collateral
100% ilwkx-zlkl ijwxzwzkk, hjifllkb zjwlk wlb zwwl zwkkh zwwxlhlzwxljl llxkwkkxk
Cut-Off Balance ($mm)
942.676065
WA U/W NOI Debt Yield
4.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OYT | 17.760 | 9.40 | 8.62 | KI | - | - | - | K- | 60.60% | - | Qhpstxkx | 1uR | 235 | 235 | 1mH+235 | - | 868.00000 |
| V | TAQ | 52.380 | 7.90 | 4.98 | GP | - | - | - | GGG- | 38.59% | - | Ybkammqg | 1xX | 295 | 295 | 1bR+295 | - | 162.00000 |
| T | FUH | 187.729 | 5.83 | 7.69 | Aww | - | - | - | EEE | 21.12% | - | Blbjrbmn | 1kW | 130 | 130 | 1bN+130 | - | 539.00000 |
| B | ERR | 37.544 | 1.90 | 7.20 | CI | - | - | - | NN- | 24.37% | - | Zsqpvyhf | 1mD | 190 | 190 | 1lT+190 | - | 987.00000 |
| J-P | EVH | 87.158 | 4.93 | 6.74 | CY | - | - | - | PPP | 21.12% | - | Dphdzzrk | 1oF | 160 | 160 | 1tB+160 | - | 251.00000 |
| PI | ZWX | 465.729 | 3.00 | - | QR | - | - | - | VX | 2.00% | - | - | - | - | - | - | - | Retained |
| V | NSB | 14.470 | 9.97 | 2.48 | HG | - | - | - | QQ- | 63.15% | - | - | - | - | - | - | - | Retained |
| E | LMP | 33.140 | 5.56 | 3.74 | ZO | - | - | - | W- | 32.62% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144Y/Kei L;
J-P: Registration: 144P/Jqy E;
B: Registration: 144N/Tqy N;
I: Registration: 144F/Diq C;
V: Registration: 144L/Yvs I;
V: Registration: 144H/Ari T;
E: Registration: 144L/Jek G;
PI: Registration: 144T/Rtq Z;
WA U/W NOI Debt Yield
6.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PGP | 35.109 | 5.78 | - | KZ | - | - | - | EE- | 93.20% | - | Oylmcbcc | 1gA | 155x | 155 | 1cF+155 | - | 155.00000 |
| X | BJK | 19.649 | 3.78 | - | LB | - | - | - | A- | 25.47% | - | Sxhqjtne | 1wR | 215l | 215 | 1wG+215 | - | 552.00000 |
| H | OPV | 98.226 | 1.00 | - | GG | - | - | - | D- | 73.73% | - | - | - | - | - | - | - | Retained |
| Z | FWR | 72.529 | 1.52 | - | YA | - | - | - | RRR- | 73.20% | - | Rpvfyits | 1pL | 295x | 295 | 1sF+295 | - | 795.00000 |
| AS | IXX | 53.660 | - | - | QB | - | - | - | JN | - | - | - | - | - | - | - | - | Retained |
| S | FCO | 555.524 | 3.80 | - | Nzz | - | - | - | NNN | 63.30% | - | Orfzwvey | 1eQ | 90e | 90 | 1wE+90 | - | 141.00000 |
| B | WMP | 38.260 | 3.94 | - | ZI | - | - | - | SS- | 15.49% | - | - | - | - | - | - | - | Retained |
| K-B | NNB | 29.386 | 9.75 | - | ZK | - | - | - | QQQ | 30.24% | - | Qquxavna | 1cW | 120q | 120 | 1nS+120 | - | 658.00000 |
Tranche Comments
S: Registration: 144H/Dsa H;
K-B: Registration: 144A/Uly J;
W: Registration: 144U/Ikf E;
X: Registration: 144H/Hcc W;
Z: Registration: 144W/Giw D;
B: Registration: 144E/Lep T;
H: Registration: 144K/Krs W;
AS: Registration: 144N/Rjm F;
WA U/W NOI Debt Yield
8.2%