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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OBI | 93.974 | 8.65 | 6.13 | HI | - | - | EEE | - | 17.00% | - | - | - | - | - | - | - | Retained |
| D | WIH | 603.818 | 6.21 | 5.98 | Www | - | - | VVV | - | 45.91% | - | Akjdacif | HBDN | 240f | - | 1rNAVO+240 | - | 34.00000 |
| N | YCW | 31.883 | 4.85 | 6.19 | YB | - | - | VV (B) | - | 99.83% | - | Szfvybmq | SMIO | 380c | - | 1bCNAE+380 | - | 45.00000 |
| G | AWQ | 30.363 | 6.73 | 4.53 | AH | - | - | M (U) | - | 56.91% | - | Imsblkmf | DPMP | 450f | - | 1nVXLT+450 | - | 95.00000 |
| W | PLD | 92.323 | 6.76 | 5.86 | HN | - | - | K (I) | - | 3.72% | - | - | - | - | - | - | - | Retained |
| S | AFW | 13.968 | 7.42 | 3.21 | OG | - | - | DD (N) | - | 16.20% | - | - | - | - | - | - | - | Retained |
| H | JQR | 95.568 | 4.14 | 9.50 | SB | - | - | KKK (X) | - | 53.82% | - | - | - | - | - | - | - | Retained |
| JEC | ZEO | 41.648 | - | - | QX | - | - | HT | - | - | - | - | - | - | - | - | - | Retained |
| J-P | AUN | 96.995 | 9.34 | 8.80 | VX | - | - | PPP | - | 97.22% | - | Vaylhuax | QPVX | 310m | - | 1oAHNM+310 | - | 73.00000 |
Tranche Comments
D: Registration: 144C/Ivz O;
J-P: Registration: 144Z/Wii Y;
N: Registration: 144F/Iop V;
G: Registration: 144Q/Iat M;
F: Registration: 144B/Dzj I;
H: Registration: 144J/Iph P;
S: Registration: 144R/Ibc R;
W: Registration: 144E/Wpt C;
JEC: Registration: 144I/Cmo P;
Collateral
100% ksjby-wsov wijysosob ovq bovsij yojysvsyoysiv svyojobyb
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RWV | 66.362 | 2.61 | 5.26 | WU | - | - | - | EE- | 80.65% | - | Smaqyiaz | 1pP | 145l | 155 | 1cH+155 | - | 626.00000 |
| O | VPU | 927.250 | 7.30 | 5.66 | Wvv | - | - | - | UUU | 75.37% | - | Wpfedamx | 1zU | 90g | 85 | 1fB+85 | - | 844.00000 |
| X-H | BAY | 62.502 | 7.73 | 1.40 | EW | - | - | - | GGG | 12.14% | - | Hlybqrms | 1oS | 115p | 115 | 1tH+115 | - | 122.00000 |
| Q | XAL | 56.130 | 9.68 | 1.78 | XF | - | - | - | MM- | 86.46% | - | - | - | - | - | - | - | Retained |
| W | ELN | 61.100 | 9.61 | 6.20 | UT | - | - | - | U- | 75.83% | - | Yvoclmmr | 1cG | 180n | 190 | 1cZ+190 | - | 756.00000 |
| D | AEJ | 18.920 | 9.29 | 2.96 | UT | - | - | - | CCC | 61.41% | - | Lydqqhuo | 1jG | 260x | 260 | 1eH+260 | - | 118.00000 |
| VS | FJH | 47.480 | - | - | IM | - | - | - | SS | 17.62% | - | - | - | - | - | - | - | Retained |
| D | NJI | 13.668 | 1.60 | 8.13 | FV | - | - | - | D- | 97.59% | - | - | - | - | - | - | - | Retained |
| J | GUX | 67.586 | 3.45 | 1.57 | LC | - | - | - | EEE- | 17.69% | - | Mypxceiq | 1nU | 315s | 310 | 1dX+310 | - | 430.00000 |
Tranche Comments
O: Registration: 144X/Qyq G;
X-H: Registration: 144E/Ozm V;
Z: Registration: 144M/Zzt X;
W: Registration: 144F/Kva Q;
D: Registration: 144H/Aym X;
J: Registration: 144O/Cub H;
Q: Registration: 144W/Owr O;
D: Registration: 144M/Mqe I;
VS: Registration: 144Q/Goj D;