| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-F | UGL | 453.783 | 1.23 | - | - | PPP | KKK | - | WWW | - | - | Wiajh | Kxf | - | 125 | 1.77% | 2.405% | Int. Only |
| H-5 | ILB | 673.000 | 7.30 | - | - | RRR | EEE | - | XXX | 86.00% | - | Wvmii | Ddmvd | 65x | 62 | 2.30% | 1.963% | 138.20860 |
| R-GT | VBE | 35.946 | 1.25 | - | - | RRR | III | - | FFF | 76.00% | - | Fqgiz | Jgvqw | 50-53 | 50 | 1.96% | 1.497% | 756.14830 |
| I | OUY | 87.872 | 9.18 | - | - | SY | LL- | - | II | 39.00% | - | Cjsst | Skfgl | 100-105 | 100 | 2.69% | 2.347% | 747.74700 |
| Z-1 | HTI | 18.700 | 1.80 | - | - | YYY | UUU | - | NNN | 47.00% | - | Xfsbn | Ebcmm | 20-22 | 20 | 0.49% | 0.482% | 70.41790 |
| X-2 | VJP | 7.500 | 7.70 | - | - | OOO | UUU | - | SSS | 36.00% | - | Egfyk | Hcwxu | 55p | 55 | 1.85% | 1.201% | 776.48900 |
| J-4 | WXE | 147.000 | 8.36 | - | - | III | PPP | - | PPP | 27.00% | - | Ycjod | Wrwuu | C5-2 | 60 | 2.02% | 1.905% | 642.84000 |
| J-I | HIE | 16.193 | 7.17 | - | - | TT+ | ZZZ | - | MMM | 33.63% | - | Hwioj | Xyvys | 85m | 85 | 2.53% | 2.197% | 504.95170 |
| N | GVN | 41.806 | 3.83 | - | - | GD | D- | - | C- | 52.61% | - | Kwcqv | Uxgmj | 150-155 | 150 | 3.19% | 2.847% | 638.76490 |
WA U/W NOI Debt Yield
10.4%