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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 | GEV | 94.900 | 6.29 | - | Ag3 | - | - | - | - | - | 61.0% | Tvpyh | VVVA | - | 210 | 4.42% | 3.743% | 290.94280 |
| R | IMN | 73.600 | 1.25 | - | V3 | - | - | - | - | - | 55.1% | Cvyos | CJNQ | - | 300 | 5.09% | 4.643% | 463.28130 |
| V | FNN | 494.300 | 4.97 | - | Rmm | - | - | - | - | - | 18.0% | Xjffw | AOTG | - | 155 | 3.86% | 3.193% | 971.58180 |
| X | RIC | 33.700 | 7.63 | - | T2 | - | - | - | - | - | 99.6% | Cbktx | VAEU | - | 600 | 5.09% | 7.643% | 45.27550 |
| L | MLS | 17.000 | 6.66 | - | Im3 | - | - | - | - | - | 78.6% | Zyxvu | XUAY | - | 500 | 5.09% | 6.643% | 82.73920 |
| Q | NFW | 628.000 | - | - | WT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KGG | KJP | 27.500 | 6.33 | - | EH | - | - | - | - | - | 88.9% | - | - | - | - | - | - | Retained |
| U | FUR | 11.600 | 1.59 | - | Vnn3 | - | - | - | - | - | 62.4% | Xhstj | TKDM | - | 390 | 5.09% | 5.543% | 29.73010 |
Tranche Comments
V: Registration: 144D/Wlp Y;
Q: Registration: 144V/Jvg E; Comments: Czvmkxnvm;
F: Registration: 144X/Ock F;
R: Registration: 144O/Lbs Y;
U: Registration: 144G/Lzn A;
L: Registration: 144F/Rfn F;
X: Registration: 144Z/Zyp N;
KGG: Registration: 144Z/Nsl X; Comments: Irvrzvkvk;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
11.3%