| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OUN | 17.738 | 7.59 | - | - | - | H- | QQ (Z) | - | 28.44% | 86.6% | Iyusn | Tlnoc | - | 140 | 2.81% | 2.812% | 93.78640 |
| A | MTH | 77.705 | 1.55 | - | - | - | UU- | VVV | - | 15.55% | 77.5% | Dfupk | Egvph | - | 115 | 2.56% | 2.362% | 12.56500 |
| O-2 | COR | 84.833 | 5.34 | - | - | - | OOO | SSS | - | 92.00% | 30.0% | Mktnz | Bbvap | - | 60 | 2.02% | 1.386% | 271.74740 |
| D-4 | ZVB | 576.000 | 2.91 | - | - | - | HHH | KKK | - | 35.00% | 80.0% | Gikaz | Kgnck | - | 75 | 2.25% | 2.136% | 325.69900 |
| F-5 | TXV | 754.514 | 3.69 | - | - | - | AAA | VVV | - | 68.00% | 13.0% | Yznav | Suhym | - | 77 | 2.51% | 2.175% | 566.14920 |
| Y | ELN | 83.869 | 6.56 | - | - | - | III | B | - | 79.72% | 30.8% | Abnud | Ycley | - | 200 | 2.00% | 3.412% | 44.83480 |
| L-V | RQO | 72.688 | 1.12 | - | - | - | WWW | QQQ | - | 26.84% | 64.8% | Ycynl | Pndif | - | 95 | 2.70% | 2.362% | 291.14150 |
| Q-1 | VBZ | 8.502 | 3.74 | - | - | - | VVV | GGG | - | 87.00% | 88.0% | Fhfnv | Zjcqq | - | 35 | 0.90% | 0.891% | 21.96380 |
| V-3 | IMS | 38.359 | 5.78 | - | - | - | MMM | GGG | - | 34.00% | 61.0% | Ppfmj | Yjjex | - | 77 | 1.88% | 1.878% | 456.00000 |
| R-PC | OTS | 21.800 | 4.42 | - | - | - | TTT | OOO | - | 10.00% | 73.0% | Mrmzb | Yttvh | - | 65 | 2.24% | 1.800% | 317.52630 |
| B | WZI | 98.305 | 31.17 | - | - | - | OOO- | LLL (B) | - | 5.20% | 62.4% | Wrtzm | Acqnn | - | 290 | 2.00% | 4.312% | 28.64930 |
Tranche Comments
Q-1: Registration: 144O/Bqv Q; Comments: Ksl K;
O-2: Registration: 144C/Wxm T; Comments: Fna P;
V-3: Registration: 144E/Cvy Q; Comments: Ytt M;
D-4: Registration: 144C/Txm M; Comments: Emq F;
F-5: Registration: 144P/Mjh P; Comments: Muw N;
R-PC: Registration: 144O/Efw W; Comments: Llj E;
L-V: Registration: 144K/Bql F; Comments: Fxw U;
A: Registration: 144O/Ufl E; Comments: Fru C;
N: Registration: 144K/Evu G; Comments: Viy R;
Y: Registration: 144H/Chu F; Comments: Rfi K;
B: Registration: 144Y/Dfz Z; Comments: Nkz N;
WA Rem. Amrt Term (Months)
432
WA Term to Maturity (Months)
926
WA U/W NOI Debt Yield
67.1%