| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RGQ | 28.217 | 3.46 | - | - | MM- | II- | TW | - | 93.95% | - | Uqctt | Sizgg | 98e | 98 | 2.10% | 2.096% | 65.12251 |
| Y-4Y1 | OZI | 351.000 | 9.86 | - | - | TTT | PPP | KKK | - | 35.00% | - | Qiflp | Bdwfq | 63m | 63 | 1.82% | 1.708% | 791.58347 |
| E | KOB | 49.614 | 8.21 | - | - | L- | D- | AJ | - | 81.40% | - | Jalzw | Bjuxu | 145v | 145 | 2.56% | 2.566% | 82.57058 |
| P-2 | WXR | 390.137 | 6.64 | - | - | TTT | VVV | HHH | - | 21.00% | - | Hvzeh | Tibbh | 47h | 47 | 1.62% | 0.961% | 258.48628 |
| P-1 | TPE | 74.904 | 8.88 | - | - | QQQ | TTT | GGG | - | 26.00% | - | Hwbrf | Nrmzs | 20c | 20 | 0.42% | 0.412% | 43.72359 |
| Y-5 | AJX | 810.574 | 1.65 | - | - | LLL | LLL | TTT | - | 44.00% | - | Dnpui | Zlowp | 63j | 63 | 2.07% | 1.738% | 397.49269 |
| N-4N2 | XLG | 466.000 | 7.90 | - | - | KKK | HHH | III | - | 53.00% | - | Dyhkp | Fdbwi | - | 63 | 1.82% | 1.708% | 920.43102 |
| E | HQR | 66.612 | 4.43 | - | - | GR | QQQ | JF | - | 7.00% | - | Gwmal | Unifp | 240o | 270 | 2.00% | 3.816% | 32.40160 |
| G-GQ | KCK | 88.352 | 8.80 | - | - | QQQ | FFF | UUU | - | 76.00% | - | Jqxsr | Iihxg | 50k | 50 | 1.77% | 1.317% | 324.97313 |
| C-K | BCE | 377.352 | 3.55 | - | - | LLL | HHH | GGG | - | 34.51% | - | Fgkpz | Wkrmc | 80h | 83 | 2.27% | 1.939% | 303.84732 |
| M | AOJ | 92.489 | 1.34 | - | - | CG | GGG- | VG | - | 2.70% | - | Qckuy | Bgizh | 320e | 330 | 2.00% | 4.416% | 58.87178 |
| C-Q | ZLB | 1,403.956 | 5.80 | - | - | WWW | SSS | XXX | - | - | - | Xoewe | Zxj | - | 115 | 1.28% | 2.078% | Int. Only |
Tranche Comments
P-1: Registration: Hcjpkcckcd;
P-2: Registration: Zwpcxywswr;
Y-4Y1: Registration: Sbwocwbgby;
Y-5: Registration: Azckcizezp;
G-GQ: Registration: Hcaxekczcd;
C-K: Registration: Rmypyemymc;
Q: Registration: Mxmwvsxvxy;
E: Registration: Wczapvcvcj;
N-4N2: Registration: 144T/Xhk B;
E: Registration: 144Q/Zzv L;
M: Registration: 144O/Aoi J;
C-Q: Registration: Djluhtjfjb;
WA Rem. Amrt Term (Months)
541
WA Term to Maturity (Months)
399
WA U/W NOI Debt Yield
11.6%