| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IOD | 33.162 | 1.81 | - | - | HF | UU- | II (T) | - | - | - | Jzvep | Qvvgl | 125g | 125 | 3.20% | 2.861% | 635.98311 |
| U | IFM | 48.950 | 2.86 | - | - | HU | BBB | QQQ (P) | - | - | - | Oqkul | Cjiqc | 240j | 240 | 3.00% | 4.011% | 65.89738 |
| D-4 | XWJ | 803.000 | 7.92 | - | - | XXX | HHH | CCC | - | - | - | Kvwlp | Flnji | F5-2 | 90 | 2.62% | 2.511% | 635.59599 |
| R-5 | RZI | 606.790 | 3.40 | - | - | NNN | EEE | FFF | - | - | - | Ornbm | Acqab | 85i | 92 | 2.87% | 2.531% | 129.46338 |
| K | OXH | 72.822 | 3.27 | - | - | XD | N- | Q (W) | - | - | - | Tpqwa | Xltmd | 155o | 155 | 3.50% | 3.161% | 279.49909 |
| P-3 | IWJ | 38.420 | 1.32 | - | - | SSS | KKK | MMM | - | - | - | Rctmt | Lnopm | - | 92 | 2.61% | 2.458% | 325.75843 |
| C-M | BCR | 532.727 | 7.15 | - | - | GGG | CCC | UUU | - | - | - | Hfyrx | Ajvzc | 107w | 107 | 3.02% | 2.681% | 956.52769 |
| K-KU | EIZ | 96.420 | 7.56 | - | - | HHH | UUU | III | - | - | - | Tgbxf | Qzrys | 72f | 73 | 2.72% | 2.283% | 753.61296 |
| V-1 | CLX | 79.291 | 8.83 | - | - | HHH | TTT | FFF | - | - | - | Wwzok | Tnxqt | 42l | 42 | 1.95% | 1.942% | 75.33967 |
| W-2 | JBN | 684.600 | 9.81 | - | - | SSS | MMM | TTT | - | - | - | Jqlck | Oiuhp | 56h | 57 | 2.69% | 2.038% | 442.88466 |
| X | WKY | 70.226 | 2.95 | - | - | UD | SSS- | FFF | - | - | - | Sosaj | Zijat | 330g | 330 | 3.00% | 4.911% | 10.58282 |
| T-Z | MKN | 824.406 | - | - | - | BBB | EEE | FFF | - | - | - | Opzvr | Bxp | - | 135 | - | 3.037% | Int. Only |
Tranche Comments
V-1: Registration: Cjefgqjgju;
W-2: Registration: Nvoghfvjvk;
P-3: Registration: Cujzotuiug;
D-4: Registration: Ppjoukpjpl;
R-5: Registration: Cbjvlcbvbq;
K-KU: Registration: Fjvbnbjsjx;
C-M: Registration: Lxjieqxxxk;
K: Registration: Toncjkouoa;
K: Registration: Jlbqyulilw;
U: Registration: 144X/Hbi L;
X: Registration: 144A/Eti P;
T-Z: Registration: Pogqvfonoh;
WA U/W NOI Debt Yield
10.4%