| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YNH | 77.605 | 1.79 | - | - | X- | N- | - | Z- | - | - | Spbnp | Todnh | 185a | 180 | 3.73% | 3.555% | 148.51830 |
| B-4 | KFX | 135.138 | 3.68 | - | - | LLL | AAA | - | OOO | - | - | Rkwed | Zlzqy | 92s | 91 | 3.01% | 2.663% | 144.82407 |
| B-A | OXZ | 85.311 | 5.20 | - | - | VVV | JJJ | - | PPP | - | - | Qfbuw | Egwzo | 120u | 120 | 3.30% | 2.955% | 911.11650 |
| U | HKX | 75.229 | 1.33 | - | - | KI | OOO- | - | MMM- | - | - | Dbzjm | Ixbtu | 365m | 375 | 2.50% | 5.505% | 99.25894 |
| G-1 | MIY | 90.150 | 1.37 | - | - | III | UUU | - | XXX | - | - | Ksgwm | Ixnmg | 40e | 40 | 2.04% | 2.020% | 44.29080 |
| R | WQB | 19.748 | 1.10 | - | - | HH | OO- | - | BB | - | - | Xtkrk | Azqct | 145r | 140 | 3.50% | 3.155% | 195.73922 |
| I-2 | KYX | 60.718 | 5.20 | - | - | OOO | CCC | - | KKK | - | - | Zsmzg | Hjllc | 62p | 65 | 2.94% | 2.281% | 833.17062 |
| G-3 | ECP | 411.000 | 8.23 | - | - | PPP | ZZZ | - | JJJ | - | - | Dlfla | Ggahd | -2ADX | 89 | 2.75% | 2.638% | 426.40276 |
| Z | PNF | 75.509 | 5.76 | - | - | CCC- | LLL | - | HHH+ | - | - | Ebbmo | Oecru | 260w | 265 | 2.50% | 4.405% | 97.80208 |
| Y-PN | BWI | 46.481 | 3.30 | - | - | RRR | MMM | - | III | - | - | Ywszr | Kzdmt | 80u | 80 | 2.94% | 2.476% | 921.27152 |
| BC | QBY | 319.404 | - | - | - | DDD | DDD | - | PPP | - | - | Knryn | Tws | 150f | 140 | - | - | Int. Only |
Tranche Comments
G-1: Registration: Mpgmeqpxpv;
I-2: Registration: Kyhhcoyfyu;
Y-PN: Registration: Pqfpqzqnqu;
G-3: Registration: Paobonaoal;
B-4: Registration: Zqhjvoqxqg;
B-A: Registration: Ikkxmzkqkq;
R: Registration: Aqczssqqqa;
D: Registration: Wezyjxenew;
Z: Registration: 144I/Nyz T; Comments: Qbb I;
U: Registration: 144G/Kby W; Comments: Miq Q;
BC: Registration: Guozwfuvut;
WA U/W NOI Debt Yield
11.0%