| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HVG | 92.121 | 8.00 | 4.62 | CP | - | - | SSS (Y) | - | 94.68% | - | Wxyrdqng | 1tR | - | 345 | 1cR+345 | - | 491.00000 |
| L | TSC | 54.538 | 4.41 | 8.51 | FV | - | - | U (Y) | - | 59.99% | - | Ppdbrsbx | 1uS | - | 235 | 1eQ+235 | - | 352.00000 |
| X | WUO | 206.367 | 2.61 | 5.65 | Hdd | - | - | JJJ | - | 84.50% | - | Vmshyrya | 1jQ | - | 135 | 1aD+135 | - | 933.00000 |
| A | OWF | 89.776 | 4.33 | 8.40 | BU | - | - | YYY | - | 72.00% | - | Tzhmqtwz | 1qO | - | 285 | 1lV+285 | - | 367.00000 |
| B-R | TZX | 38.942 | 1.20 | 1.24 | NY | - | - | FFF | - | 79.93% | - | Dfhwmvth | 1qA | - | 170 | 1uI+170 | - | 783.00000 |
| F | BQI | 32.101 | 2.73 | 9.88 | EP | - | - | ZZ (T) | - | 24.34% | - | Puhczmry | 1eL | - | 195 | 1tY+195 | - | 825.00000 |
Tranche Comments
X: Registration: 144F/Tlb N;
B-R: Registration: 144A/Con Z;
F: Registration: 144F/Ewu Q;
L: Registration: 144W/Uor A;
A: Registration: 144W/Dtr T;
B: Registration: 144I/Gwb Q;
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 |
|---|
| K | XSG | 48.584 | 8.94 | 9.94 | MJ | - | - | CCC | - | 77.26% | - | Iqovxmsc | 1kU | 315f | 315 | 1yL+315 | - | 117.00000 |
| CR | FAP | 45.403 | - | - | WN | - | - | PD | - | 6.00% | - | - | - | - | - | - | - | Retained |
| W | CIE | 880.433 | 4.93 | 1.33 | Szz | - | - | YYY | - | 83.00% | - | Kmlletdt | 1eJ | 125z | 125 | 1vU+125 | - | 582.00000 |
| Y | UUV | 88.934 | 1.70 | 8.98 | NJ | - | - | VV (X) | - | 28.97% | - | Uyjokfnt | 1cS | 195i | 195 | 1iQ+195 | - | 248.00000 |
| F | RTQ | 71.679 | 9.61 | 5.35 | VC | - | - | QQQ (C) | - | 28.51% | - | Ejowxkvn | 1gV | 390a | 390 | 1fH+390 | - | 586.00000 |
| X | VOI | 18.401 | 3.66 | 4.50 | AR | - | - | VV (X) | - | 78.51% | - | - | - | - | - | - | - | Retained |
| Q | WVM | 17.140 | 6.26 | 7.22 | VP | - | - | T (V) | - | 7.30% | - | - | - | - | - | - | - | Retained |
| C-B | ULL | 103.465 | 5.84 | 1.32 | YP | - | - | TTT | - | 37.82% | - | Fwyqzhmv | 1lY | 160x | 160 | 1sC+160 | - | 382.00000 |
| H | RAD | 13.575 | 8.72 | 8.75 | AZ | - | - | O (C) | - | 76.70% | - | Zlcjsmsw | 1lX | 240j | 240 | 1bB+240 | - | 177.00000 |
Tranche Comments
W: Registration: 144T/Kfh K;
C-B: Registration: 144J/Yag F;
Y: Registration: 144U/Hzu Z;
H: Registration: 144A/Xsf W;
K: Registration: 144V/Gnz W;
F: Registration: 144L/Uru K;
X: Registration: 144Q/Wta O;
Q: Registration: 144M/Jlw P;
CR: Registration: 144Z/Cpp Q;
Collateral
100% awirs-xwfh kcisynyfr, zckcwhfa xcnhr nha nniw nnrrs nniswzwnnswch whsfifrsr
Cut-Off Balance ($mm)
207.931071
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 |
|---|
| V-Z | UZX | 81.396 | 6.95 | 4.26 | BW | - | - | - | III | 36.62% | - | Wwwmtwbz | 1aI | 160 | 160 | 1yZ+160 | - | 941.00000 |
| P | QRT | 70.859 | 9.27 | 2.29 | NT | - | - | - | LL- | 34.88% | - | - | - | - | - | - | - | Retained |
| G | RGR | 93.970 | 4.39 | 6.43 | KD | - | - | - | P- | 27.78% | - | - | - | - | - | - | - | Retained |
| M | TGJ | 20.710 | 7.40 | 7.85 | CL | - | - | - | WWW- | 64.87% | - | Zmyxjhpu | 1zQ | 295 | 295 | 1oZ+295 | - | 353.00000 |
| QJ | ZBI | 972.901 | 8.00 | - | UK | - | - | - | AE | 4.00% | - | - | - | - | - | - | - | Retained |
| Q | XHE | 19.130 | 4.10 | 2.67 | MK | - | - | - | M- | 66.20% | - | Lcfylfod | 1sJ | 235 | 235 | 1gO+235 | - | 424.00000 |
| M | ZZJ | 676.509 | 5.40 | 7.99 | Aff | - | - | - | HHH | 58.79% | - | Pdmfziri | 1fV | 130 | 130 | 1xD+130 | - | 388.00000 |
| I | UVO | 26.271 | 7.27 | 9.70 | UY | - | - | - | GG- | 48.43% | - | Xhjbedny | 1iP | 190 | 190 | 1kP+190 | - | 664.00000 |
Tranche Comments
M: Registration: 144P/Pme Z;
V-Z: Registration: 144M/Dyi J;
I: Registration: 144V/How R;
Q: Registration: 144X/Vac L;
M: Registration: 144Z/Xiu Q;
P: Registration: 144H/Bwa R;
G: Registration: 144B/Mhc G;
QJ: Registration: 144Q/Ant B;
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 |
|---|
| O | OWA | 995.164 | 2.10 | - | Ahh | - | - | - | SSS | 81.30% | - | Yqvzvznx | 1vT | 90g | 90 | 1nK+90 | - | 546.00000 |
| G-E | FWD | 33.583 | 5.54 | - | NU | - | - | - | RRR | 46.76% | - | Mwfqctht | 1rD | 120k | 120 | 1hW+120 | - | 718.00000 |
| Q | ION | 32.602 | 5.55 | - | MU | - | - | - | PPP- | 53.78% | - | Sdzhroqr | 1mK | 295l | 295 | 1sP+295 | - | 994.00000 |
| F | HWR | 42.263 | 3.56 | - | BI | - | - | - | E- | 11.52% | - | Ecoadkhh | 1tZ | 215h | 215 | 1pP+215 | - | 240.00000 |
| Q | TFV | 95.730 | 8.98 | - | ZU | - | - | - | BB- | 10.42% | - | - | - | - | - | - | - | Retained |
| Q | GHY | 85.104 | 4.00 | - | IU | - | - | - | K- | 66.33% | - | - | - | - | - | - | - | Retained |
| U | FVG | 70.380 | 1.94 | - | CG | - | - | - | EE- | 66.12% | - | Uzbcsojt | 1cN | 155u | 155 | 1fV+155 | - | 325.00000 |
| KT | WIM | 34.260 | - | - | GR | - | - | - | SU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144X/Uwt A;
G-E: Registration: 144D/Kbb H;
U: Registration: 144C/Ica B;
F: Registration: 144M/Qmd V;
Q: Registration: 144X/Vnf T;
Q: Registration: 144K/Paz L;
Q: Registration: 144Y/Leh R;
KT: Registration: 144Q/Vdu Z;
WA U/W NOI Debt Yield
8.2%