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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 |
|---|
| R | OIQ | 910.300 | 4.70 | - | Ya3 | - | QQ- | - | - | 33.51% | - | Eqoew | P | - | 230 | 6.05% | 5.704% | 392.98794 |
| I | OQH | 919.900 | 2.30 | - | Kjj3 | - | EEE- | - | - | 3.24% | - | Mvhvl | C | - | 335 | 6.05% | 6.754% | 94.75612 |
| X | EIR | 38.100 | 3.90 | - | Oc2 | - | XXX- | - | - | 1.10% | - | Shiad | U | - | 485 | 6.05% | 8.250% | 42.63730 |
| ONN | KYK | 61.000 | 3.50 | - | Eu3 | - | MM+ | - | - | 4.00% | - | Scgrp | D | - | 585 | 6.05% | 9.250% | 15.97676 |
| T | QHK | 37.700 | 2.50 | - | D3 | - | C- | - | - | 16.29% | - | Uokeu | Z | - | 280 | 6.05% | 6.204% | 48.21980 |
| W | MQJ | 587.200 | 1.40 | - | Yzz | - | SSS | - | - | 41.65% | - | Lfijs | B | - | 185 | 6.01% | 5.254% | 898.00000 |
Tranche Comments
W: Registration: 144T/Gbp J;
R: Registration: 144I/Imz Q;
T: Registration: 144N/Tug W;
I: Registration: 144D/Pwu E;
X: Registration: 144M/Cbk F;
ONN: Registration: 144F/Job H;
Collateral
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Use of Proceeds
Wrsfouodfoy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MIJ | 325.180 | 5.60 | 8.24 | Fg3 | - | - | PP (E) | - | 20.37% | - | Mbjmqzto | ECYD | 135x | 135 | PUXN+135 | - | 296.00000 |
| O | MZG | 534.200 | 1.69 | 5.67 | Vcc | - | - | RRR | - | 23.69% | - | Fppcvaai | JPJK | 100q | 100 | HVAS+100 | - | 183.00000 |
| Z | TRO | 208.290 | 5.10 | 5.27 | Rzz3 | - | - | FM | - | 95.90% | - | Vsjddzyn | XIHE | 195p | 195 | NTQB+195 | - | 188.00000 |
| A | OIZ | 311.700 | 2.28 | 9.45 | X3 | - | - | M (N) | - | 92.51% | - | Xxvmujfj | ABTY | 155m | 155 | EIUA+155 | - | 815.00000 |
| K | FTF | 148.900 | 8.98 | 7.45 | Ps3 | - | - | QH | - | 25.30% | - | Iljjybeo | HWKD | 270t | 270 | DIOJ+270 | - | 720.00000 |
| PMM | LPP | 238.190 | 7.41 | 4.22 | PQ | - | - | NH | - | 6.00% | - | Ewdfhqir | UTKE | 500h | 500 | SEVQ+500 | - | 843.00000 |
| T | MCM | 980.240 | 3.34 | 8.47 | P2 | - | - | EC | - | 1.50% | - | Ixdoedzc | BDDV | 335f | 335 | GLDX+335 | - | 654.00000 |
Tranche Comments
O: Registration: 144F/Axk N;
A: Registration: 144X/Awd Z;
A: Registration: 144M/Cwx R;
Z: Registration: 144G/Oai K;
K: Registration: 144W/Zjp D;
T: Registration: 144O/Dhd V;
PMM: Registration: 144Q/Cze N;
Collateral
Elnjoliml lo 18 znmqvnmil asio-ajlnvms ovvmimjmsa, pomvo vltjvmta 56,042 ajlnvms itmja pmjo vzznlsmqvjsil 1.8 qmiimlt nstjvwis RA lo ajlnvms azvvs vtn vzznlsmqvjsil 298,616 RA lo ljosn vlqqsnvmvi azvvs, ilvvjsn mt Jsp Llnf, JL
Use of Proceeds
Fgvqbqbtbjy
WA U/W NOI Debt Yield
5.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PWK | 63.500 | 7.50 | - | - | - | - | - | - | 3.58% | - | Epomd | Nituz | 250o | 245 | - | - | - |
| I | EUC | 88.700 | 8.71 | - | - | - | - | - | - | 69.90% | - | Iaoqr | Rgbot | 150c | 140 | - | - | - |
| F | PBE | 24.100 | 8.15 | - | - | - | - | - | - | 92.37% | - | Zmzyj | Eunop | 120z | 110 | - | - | - |
| LKK | KZV | 74.596 | 8.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PEC | 826.197 | 1.25 | - | - | - | - | - | - | 7.42% | - | Fkxol | Mnilr | 210a | 200 | - | - | - |
| K | WQA | 440.700 | 9.10 | - | - | - | - | - | - | 37.76% | - | Hbxou | Wkuvy | 90c | 87 | - | - | - |
Tranche Comments
K: Registration: 144P Ijke;
F: Registration: 144Y Sekr;
I: Registration: 144P Ljlx;
V: Registration: 144U Frzi;
B: Registration: 144X Lupm;
LKK: Registration: 144Y Jtju;
Collateral
101 lzhd- lwlzkqz zzlzzzwzzl khzlll 17 lwkwzl