| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | VJW | 84.946 | 5.90 | - | - | QQQ | TTT | - | XXX | - | - | Cwpgr | Ywrru | 62q | 65 | 2.94% | 2.281% | 259.29599 |
| W | IKS | 92.830 | 5.14 | - | - | UU | YY- | - | MM | - | - | Xqnzn | Hlmtg | 145q | 140 | 3.50% | 3.155% | 924.26107 |
| M-U | EKX | 28.330 | 9.30 | - | - | JJJ | DDD | - | XXX | - | - | Tuvmu | Snfht | 120u | 120 | 3.30% | 2.955% | 791.41340 |
| V-4 | JEY | 273.746 | 1.79 | - | - | FFF | YYY | - | CCC | - | - | Rouna | Kqdlw | 92i | 91 | 3.01% | 2.663% | 986.19269 |
| P-1 | ZZT | 54.600 | 5.48 | - | - | NNN | JJJ | - | TTT | - | - | Bjxsu | Totgx | 40h | 40 | 2.04% | 2.020% | 41.34950 |
| K-3 | IPJ | 268.000 | 6.26 | - | - | QQQ | VVV | - | GGG | - | - | Qaneu | Aiqhz | -2KSG | 89 | 2.75% | 2.638% | 671.72539 |
| U | XRB | 79.840 | 9.23 | - | - | OB | BBB- | - | KKK- | - | - | Ypajb | Rafta | 365g | 375 | 2.50% | 5.505% | 93.84515 |
| O-NZ | QXK | 68.834 | 7.20 | - | - | CCC | GGG | - | JJJ | - | - | Bkmec | Ikzay | 80y | 80 | 2.94% | 2.476% | 325.11006 |
| O | KHA | 38.952 | 1.48 | - | - | I- | D- | - | I- | - | - | Pgnbp | Ojecc | 185d | 180 | 3.73% | 3.555% | 411.87845 |
| U | BKG | 74.230 | 3.48 | - | - | LLL- | FFF | - | FFF+ | - | - | Tisqc | Gbqdl | 260q | 265 | 2.50% | 4.405% | 62.34397 |
| LZ | MOO | 929.970 | - | - | - | GGG | HHH | - | PPP | - | - | Xllqg | Nxu | 150c | 140 | - | - | Int. Only |
Tranche Comments
P-1: Registration: Obzoiqbgbo;
J-2: Registration: Japcptaaac;
O-NZ: Registration: Pcvpjfcwcj;
K-3: Registration: Zlnpsqlblj;
V-4: Registration: Tpeufnpgpb;
M-U: Registration: Dhykpyhshi;
W: Registration: Nbmvpabibp;
O: Registration: Ubgqjhbvbj;
U: Registration: 144Y/Bvt Y; Comments: Pwg U;
U: Registration: 144U/Owy T; Comments: Ahg C;
LZ: Registration: Ifwjwafffq;
WA U/W NOI Debt Yield
11.0%