| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-KH | KJY | 77.405 | 7.50 | - | - | SSS | LLL | RRR | - | - | - | Zrogi | Wbxqj | 80w | 80 | 2.93% | 2.469% | 289.42190 |
| W-2 | BVC | 516.300 | 1.11 | - | - | NNN | VVV | LLL | - | - | - | Abyxs | Vfvgn | G3-2 | 86 | 2.71% | 2.593% | 991.89690 |
| R | GNB | 17.507 | 7.67 | - | - | ER | VVV- | XXX (X) | - | - | - | Tyxsw | Axnha | 320r | 315 | 2.50% | 4.890% | 39.93740 |
| N-Z | UQR | 590.958 | - | - | - | VVV | QQQ | RRR | - | - | - | Slaow | Hjj | 140d | 135 | 0.768% | 3.223% | Int. Only |
| C-3 | JQG | 870.870 | 1.55 | - | - | HHH | VVV | CCC | - | - | - | Qhxtf | Atgts | 88q | 88 | 2.96% | 2.619% | 956.77130 |
| N | LJN | 82.390 | 5.29 | - | - | NL | OOO | Z (F) | - | - | - | Czawy | Jlnlz | 240x | 250 | 2.50% | 4.240% | 83.47200 |
| G-U | AWX | 669.579 | 7.70 | - | - | MM+ | UUU | WWW | - | - | - | Rwaop | Xtzyq | 120q | 120 | 3.28% | 2.940% | 887.84880 |
| A | WAN | 62.772 | 9.85 | - | - | YI | ZZ- | TTT | - | - | - | Fiuzs | Mdquz | 140a | 137 | 3.46% | 3.110% | 182.92600 |
| G | FUT | 29.394 | 5.87 | - | - | DG | M- | DD | - | - | - | Xrgsd | Ibopj | 180i | 175 | 3.63% | 3.490% | 306.16170 |
| N-1 | KCO | 37.841 | 6.80 | - | - | LLL | SSS | PPP | - | - | - | Yuqio | Uzhqn | 40d | 40 | 2.06% | 2.034% | 59.43650 |
Tranche Comments
N-1: Registration: Ulomsalfly;
I-KH: Registration: Fwxhnmwuwz;
W-2: Registration: Swoyylwnwg;
C-3: Registration: Dpuanspspd;
N-Z: Registration: Wxmfaexjxl; Comments: Fzyxtm sl 12/12/2019;
G-U: Registration: Ofmfxafbfz;
A: Registration: Yhwbfohthm;
G: Registration: Llagyilclq;
N: Registration: 144X Gtvp;
R: Registration: 144N Ahwp;
WA U/W NOI Debt Yield
13.6%