| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BIL | 32.955 | 2.59 | - | - | PB | E- | - | F | 59.23% | - | XQG | - | 210 | 210 | - | 3.817% | 673.64209 |
| B-3 | XNW | 858.000 | 4.21 | - | - | QQQ | SSS | - | QQQ | 90.00% | - | Eybzs | GUE | 98 | 98 | 2.79% | 2.678% | 653.41060 |
| P-M | BZH | 61.668 | 4.59 | - | - | RR- | SSS | - | OOO | 93.79% | - | Fplid | GEL | 135 | 135 | 3.41% | 3.065% | 779.20441 |
| D | HLE | 53.299 | 4.72 | - | - | TO | RRR- | - | ZZZ- | 1.49% | - | Nyyis | BUZ | 350 | 350 | 2.50% | 5.217% | 92.38977 |
| V | OOZ | 83.397 | 2.87 | - | - | UL | GG- | - | FF | 11.40% | - | MEC | - | 165 | 165 | - | 3.367% | 519.14695 |
| D-2 | NSO | 18.791 | 9.28 | - | - | SSS | WWW | - | NNN | 48.00% | - | Znyvh | XYK | 70 | 70 | 2.95% | 2.291% | 204.81518 |
| K-AX | RJK | 51.119 | 3.10 | - | - | NNN | MMM | - | PPP | 99.00% | - | Htiko | XVE | 89 | 89 | 2.98% | 2.528% | 873.68687 |
| K-1 | EKZ | 28.999 | 6.59 | - | - | EEE | EEE | - | UUU | 56.00% | - | Shwuw | HFB | 42 | 42 | 2.04% | 2.022% | 95.88604 |
| M-4 | TZT | 473.961 | 6.16 | - | - | CCC | BBB | - | XXX | 33.00% | - | Ukuco | HIO | 100 | 100 | 3.06% | 2.712% | 703.68427 |
| J | WIC | 65.101 | 5.98 | - | - | FW | BBB | - | BBB+ | 60.41% | - | Tsiio | IQT | 270 | 270 | 2.50% | 4.417% | 27.19141 |
| F-X | OSH | 755.202 | 5.98 | - | - | MM- | GGG | - | NNN | - | - | Evgij | Clg | 135r | 160 | - | 3.394% | Int. Only |
| W | YKC | 2.177 | 2.90 | - | - | OX | TE | - | MMM- | 5.00% | - | Okpyr | KEQ | 460 | 460 | 2.50% | 6.317% | 26.92910 |
Tranche Comments
K-1: Registration: Xjonyhjcjp;
D-2: Registration: Gkublsknkx;
B-3: Registration: Abwmkjbpba;
M-4: Registration: Qlejpolwlp;
K-AX: Registration: Ozwniwzbzg;
P-M: Registration: Evffbyvrvw;
V: Registration: Qbuxyibjbk;
V: Registration: Huyisculua;
J: Registration: 144B/Xac K;
D: Registration: 144H/Ddq I;
W: Registration: 144A/Tdm P;
F-X: Registration: Wzovbmzszs;
Cut-Off Balance ($mm)
828.327174
WA U/W NOI Debt Yield
9.7%