| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-VB | ECX | 29.190 | 6.83 | - | Ikk | - | NNN | - | EEE | - | - | Tmmbc | Gvaqs | 86j | 86 | 2.99% | 2.527% | 790.32150 |
| M-3 | KIT | 643.000 | 3.69 | - | Bww | - | OOO | - | DDD | - | - | Phwih | Qrkmx | RKH-2 | 94 | 2.78% | 2.667% | 955.33360 |
| W | KNC | 26.420 | 6.37 | - | EO | - | LL- | - | LL | - | - | Zbqat | Xgvaa | 160b | 160 | 3.68% | 3.334% | 355.10380 |
| Y-2 | BMR | 18.780 | 7.13 | - | Axx | - | UUU | - | TTT | - | - | Fnbed | Huhdl | 65t | 70 | 2.99% | 2.330% | 214.43830 |
| D-1 | LGO | 93.652 | 7.24 | - | Roo | - | OOO | - | XXX | - | - | Nvnsm | Uodmw | 40h | 45 | 2.10% | 2.076% | 814.00000 |
| P-4 | XBG | 535.942 | 9.26 | - | Ajj | - | III | - | KKK | - | - | Mzrey | Wicxj | 96n | 96 | 3.04% | 2.693% | 179.58940 |
| M-T | UWT | 395.592 | - | - | Pvv | - | UUU | - | QQQ | - | - | Scwcl | Put | 160j | 165 | 1.182% | 3.521% | Int. Only |
| C-K | GHW | 892.110 | - | - | KM | - | V- | - | VVV | - | - | Bsjap | Qiu | 150e | 158 | 0.470% | 3.481% | Int. Only |
| I-G | TMY | 37.119 | 4.44 | - | Pu2 | - | PPP | - | AAA | - | - | Omklp | Uvhat | 130o | 130 | 3.38% | 3.034% | 553.77370 |
| D | YFG | 99.152 | 5.46 | - | NY | - | R- | - | O | - | - | Qsczh | Aryas | 215v | 215 | 4.08% | 3.884% | 833.72310 |
| A | ILG | 44.939 | 6.38 | - | MR | - | TTT- | - | OOO | - | - | Wraup | Dfrvu | 365m | 415 | 2.50% | 5.884% | 26.76200 |
| T | GQG | 70.648 | 4.37 | - | CR | - | ZZZ | - | OOO+ | - | - | Fwijk | Lihez | 285i | 335 | 2.50% | 5.084% | 10.76000 |
Tranche Comments
D-1: Registration: Efzangfhfn;
Y-2: Registration: Mlpvqwlvlf;
N-VB: Registration: Qnwmxlnsnh;
M-3: Registration: Scxchncgcv;
P-4: Registration: Rflqcafjfm;
M-T: Registration: Rhawnqhghw; Comments: Wrlyww av 12/12/2019;
C-K: Registration: Wufaioufuv; Comments: Srxfqq cv 12/12/2019;
I-G: Registration: Lzkgmzzzzd;
W: Registration: Plogcvlclk;
D: Registration: Dqvjavqqqh;
T: Registration: 144Q Cfrx;
A: Registration: 144A Mqzy;
WA U/W NOI Debt Yield
11.4%