| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KRP | 39.855 | - | - | M2 | - | - | T | - | 78.65% | 89.5% | Puyyo | Svfyu | - | 350 | 5.446% | 6.550% | 85.90306 |
| P | CWC | 64.993 | - | - | Fu3 | - | - | OO (P) | - | 3.40% | 45.3% | Jwhho | Tvwdw | - | 750 | 5.446% | 10.570% | 89.87093 |
| W1 | YCO | 475.260 | 7.79 | - | Txx | - | - | AAA | - | 93.32% | 13.4% | Kmkjx | Fbzqj | - | 150 | 3.53% | 3.310% | 656.25323 |
| U | MRB | 939.530 | - | - | Nuu3 | - | - | III (B) | - | 4.78% | 89.9% | Kiwxx | Yceld | - | 500 | 5.446% | 8.050% | 98.32740 |
| Z3-CX | PBY | 774.685 | 6.63 | - | Ijj | - | - | UUU | - | 78.68% | 31.8% | Jdkvrfim | 1eK | - | 135 | 1lU+135 | - | 785.00000 |
| L4 | XBN | 866.468 | 8.13 | - | Ljj | - | - | ZZZ | - | 10.28% | 75.1% | Ujigd | Rwnhb | - | 140 | 4.54% | 4.440% | 318.59519 |
| O2 | WMK | 120.330 | 6.57 | - | Wyy | - | - | UUU | - | 58.80% | 56.3% | Gpqmw | Svday | - | 140 | 3.39% | 3.170% | 273.60970 |
| L | ZKU | 34.471 | - | - | Qv2 | - | - | QQ | - | 25.50% | 66.4% | Mpucw | Qcaho | - | 185 | 4.998% | 4.900% | 719.83149 |
| I | ISK | 23.100 | - | - | J3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W1DR | OPE | 120.560 | 2.50 | - | Kbb | - | - | EEE | - | 56.88% | 13.9% | Yqdycwej | 1dS | - | 135 | 1lQ+135 | - | 388.00000 |
| Q | NUF | 64.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-U | GQR | 478.200 | - | - | Kxx | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| KL | BZQ | 77.300 | - | - | B3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T-T | ARQ | 2,989.000 | - | - | Mee | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
W1: Registration: 144P/Eug B;
W1DR: Registration: 144N/Rmf L;
O2: Registration: 144Q/Umg U;
Z3-CX: Registration: 144G/Pym Q;
L4: Registration: 144Y/Tzn A;
L: Registration: 144Y/Afb Q;
X: Registration: 144L/Pnh W;
U: Registration: 144F/Huw G;
P: Registration: 144V/Rzs K;
I: Registration: 144N/Blf C;
KL: Registration: 144Y/Jlh U;
Q: Registration: 144C/Def L;
T-T: Registration: 144G/Toq C;
X-U: Registration: 144T/Bto Q;
WA U/W NOI Debt Yield
11.4%