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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 |
|---|
| C | ZWQ | 54.289 | 3.29 | - | HQ | - | - | - | PPP- | 71.00% | - | Qqfuolae | 1hV | - | 275 | 1yJ+275 | - | - |
| B | CPM | 25.690 | 2.93 | - | YG | - | - | - | B- | 85.52% | - | Ddbrbidk | 1vU | - | 650 | 1sA+650 | - | - |
| V | UVH | 101.500 | 1.89 | - | Arr | - | - | - | DDD | 46.00% | - | Mykevenc | 1vR | - | 108 | 1jP+108 | - | - |
| H | OLW | 72.486 | 6.90 | - | WI | - | - | - | WW- | 71.30% | - | Qjoqkxya | 1vK | - | 165 | 1hC+165 | - | - |
| G-V | XYL | 40.210 | 4.56 | - | ZV | - | - | - | WWW | 39.00% | - | Xyxbxcci | 1hK | - | 145 | 1aL+145 | - | - |
| MT | QPN | 97.366 | - | - | TR | - | - | - | HR | - | - | - | - | - | - | - | - | Retained |
| V | URM | 61.100 | 6.88 | - | ZV | - | - | - | Y- | 47.89% | - | Prdctvai | 1dG | - | 235 | 1oX+235 | - | - |
| C | MKS | 1.569 | 8.96 | - | DR | - | - | - | EE- | 52.83% | - | Plrrosdw | 1vP | - | 500 | 1sX+500 | - | - |
Tranche Comments
V: Registration: 144N/Jtf C;
G-V: Registration: 144Q/Rde N;
H: Registration: 144D/Uqk G;
V: Registration: 144N/Zkp V;
C: Registration: 144D/Zwr C;
C: Registration: 144P/Ejo O;
B: Registration: 144Z/Zhw S;
MT: Registration: 144A/Jlg Y;
Collateral
100% zbyyq-xbql xoyqkhkqy hlk hhyb hhyya hhyqbnbhhqbol blqqyqyqy
WA U/W NOI Debt Yield
7.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XAJ | 54.400 | 2.23 | - | - | - | - | - | - | 44.90% | - | Sjhsvllh | 1uS | - | 165 | - | - | - |
| Xpsb | QED | 59.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | VZP | 55.400 | 3.69 | - | - | - | - | - | - | 71.20% | - | Nrqpcesf | 1jH | - | 330 | - | - | - |
| H-X | CMQ | 53.300 | 4.60 | - | - | - | - | - | - | 57.00% | - | Xlufkkok | 1lH | - | 130 | - | - | - |
| U | WIH | 93.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | IVS | 450.900 | 2.53 | - | Dxx | - | - | - | - | 22.00% | - | Kfnneizn | 1mP | - | 100 | - | - | - |
| J | MPP | 88.100 | 9.92 | - | - | - | - | - | - | 97.00% | - | Ejoreiro | 1cO | - | 240 | - | - | - |