| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BQB | 12.977 | 6.41 | 4.16 | PO | - | - | ZZZ | - | 88.00% | - | Fbjuhmro | 1vQ | - | 285 | 1nR+285 | - | 235.00000 |
| W | VQU | 517.931 | 1.61 | 4.73 | Ggg | - | - | VVV | - | 90.90% | - | Gxerhaqs | 1uE | - | 135 | 1cI+135 | - | 453.00000 |
| Y-O | KOV | 85.314 | 9.60 | 3.95 | QG | - | - | RRR | - | 50.16% | - | Jhpzedan | 1pF | - | 170 | 1gS+170 | - | 866.00000 |
| I | LKG | 91.813 | 3.84 | 2.72 | EQ | - | - | T (V) | - | 98.53% | - | Asehmbqi | 1dG | - | 235 | 1gV+235 | - | 259.00000 |
| X | HYI | 26.887 | 4.00 | 3.75 | MJ | - | - | OOO (I) | - | 65.16% | - | Wyqpuauz | 1gC | - | 345 | 1dI+345 | - | 221.00000 |
| Q | KYD | 65.654 | 3.48 | 4.66 | VO | - | - | PP (H) | - | 95.74% | - | Crxrkdrv | 1lI | - | 195 | 1oL+195 | - | 332.00000 |
Tranche Comments
W: Registration: 144M/Wwk Z;
Y-O: Registration: 144I/Vko C;
Q: Registration: 144N/Qyj N;
I: Registration: 144O/Nqz S;
G: Registration: 144K/Jkb W;
X: Registration: 144E/Myh D;
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 |
|---|
| L-B | NQL | 612.343 | 8.12 | 6.19 | HK | - | - | RRR | - | 26.88% | - | Sldbocvj | 1bQ | 160n | 160 | 1tH+160 | - | 672.00000 |
| H | BEK | 62.339 | 7.48 | 2.87 | NQ | - | - | AA (S) | - | 32.35% | - | Cukycixj | 1nC | 195f | 195 | 1pX+195 | - | 865.00000 |
| XF | TBV | 25.195 | - | - | BX | - | - | DX | - | 3.00% | - | - | - | - | - | - | - | Retained |
| E | WQF | 12.229 | 2.99 | 5.66 | MC | - | - | T (Z) | - | 66.72% | - | Tfbeoika | 1zI | 240x | 240 | 1gT+240 | - | 801.00000 |
| W | NLD | 35.791 | 7.53 | 9.50 | LS | - | - | WW (Z) | - | 19.75% | - | - | - | - | - | - | - | Retained |
| Z | HBL | 79.515 | 4.21 | 6.85 | WP | - | - | FFF (M) | - | 69.72% | - | Ufwzevwa | 1hF | 390e | 390 | 1qF+390 | - | 782.00000 |
| I | FHG | 579.943 | 3.15 | 7.99 | Sgg | - | - | AAA | - | 16.00% | - | Hrjtzhot | 1oV | 125t | 125 | 1eV+125 | - | 512.00000 |
| H | ZBZ | 50.686 | 3.33 | 5.93 | IB | - | - | YYY | - | 73.55% | - | Zqzrhixy | 1hW | 315t | 315 | 1tB+315 | - | 677.00000 |
| M | FFO | 41.630 | 6.49 | 8.50 | FF | - | - | K (K) | - | 5.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144G/Bad Q;
L-B: Registration: 144X/Cpc H;
H: Registration: 144W/Hro R;
E: Registration: 144I/Wcl E;
H: Registration: 144Y/Kfw A;
Z: Registration: 144Y/Eyw H;
W: Registration: 144T/Dhu B;
M: Registration: 144N/Vak V;
XF: Registration: 144W/Vof C;
Collateral
100% zkkvj-qkkl flkjihikv, hlfxklkn qlhlv hln dhkk dhvvi dhkjkhkdhjkll kljkkkvjv
Cut-Off Balance ($mm)
634.766721
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 |
|---|
| J | BQC | 49.740 | 7.70 | 4.21 | OH | - | - | - | LLL- | 88.82% | - | Skluajrz | 1tL | 295 | 295 | 1zQ+295 | - | 875.00000 |
| Z | NYY | 54.822 | 8.77 | 7.84 | CJ | - | - | - | UU- | 52.55% | - | - | - | - | - | - | - | Retained |
| ON | EAN | 495.290 | 6.00 | - | KP | - | - | - | KH | 8.00% | - | - | - | - | - | - | - | Retained |
| Z | RKC | 871.211 | 9.42 | 3.75 | Qss | - | - | - | VVV | 12.34% | - | Yydzsycm | 1rE | 130 | 130 | 1oU+130 | - | 482.00000 |
| B-Z | YML | 87.273 | 8.34 | 7.29 | GR | - | - | - | SSS | 65.53% | - | Kqjjpxnh | 1vR | 160 | 160 | 1vE+160 | - | 317.00000 |
| H | RAO | 80.600 | 1.80 | 2.63 | DE | - | - | - | Y- | 42.80% | - | Qldaucza | 1uP | 235 | 235 | 1gM+235 | - | 345.00000 |
| K | GQZ | 53.750 | 9.74 | 8.20 | HP | - | - | - | ZZ- | 15.74% | - | Gvjwqbvk | 1tU | 190 | 190 | 1yT+190 | - | 365.00000 |
| E | YYT | 25.690 | 6.49 | 4.21 | TK | - | - | - | L- | 44.76% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144L/Vpx U;
B-Z: Registration: 144Q/Jof G;
K: Registration: 144H/Ivl T;
H: Registration: 144V/Lqc T;
J: Registration: 144P/Jic D;
Z: Registration: 144U/Vtl I;
E: Registration: 144C/Jot V;
ON: Registration: 144H/Dzg L;
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 |
|---|
| G | GTM | 594.345 | 4.50 | - | Fss | - | - | - | YYY | 46.20% | - | Ixbsakov | 1hH | 90a | 90 | 1mJ+90 | - | 893.00000 |
| S | ARY | 48.720 | 5.57 | - | XP | - | - | - | XX- | 91.52% | - | - | - | - | - | - | - | Retained |
| Y-B | PVV | 86.626 | 4.85 | - | LW | - | - | - | QQQ | 12.25% | - | Aufrthce | 1xL | 120l | 120 | 1oN+120 | - | 654.00000 |
| Z | CCQ | 92.873 | 3.00 | - | ZS | - | - | - | D- | 98.14% | - | - | - | - | - | - | - | Retained |
| F | CKW | 58.615 | 3.99 | - | FQ | - | - | - | G- | 81.76% | - | Pbozjuwx | 1tW | 215h | 215 | 1aB+215 | - | 336.00000 |
| CA | BUK | 93.560 | - | - | WI | - | - | - | OV | - | - | - | - | - | - | - | - | Retained |
| B | PRH | 94.364 | 8.75 | - | DF | - | - | - | HH- | 60.70% | - | Gwrveuld | 1yY | 155v | 155 | 1aK+155 | - | 119.00000 |
| J | YNS | 48.242 | 3.67 | - | MP | - | - | - | PPP- | 54.46% | - | Ojspqomd | 1oP | 295b | 295 | 1hM+295 | - | 358.00000 |
Tranche Comments
G: Registration: 144Q/Fdo U;
Y-B: Registration: 144J/Kns J;
B: Registration: 144N/Fox N;
F: Registration: 144O/Qav H;
J: Registration: 144J/Bri M;
S: Registration: 144Z/Xfy Y;
Z: Registration: 144G/Yox F;
CA: Registration: 144K/Bxi H;
WA U/W NOI Debt Yield
8.2%