| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | PHF | 42.499 | 1.83 | - | - | - | BBB | GGG | - | 15.00% | 78.0% | Npaew | Gotdp | - | 60 | 2.02% | 1.386% | 861.72910 |
| L-LI | OJH | 83.490 | 8.97 | - | - | - | DDD | VVV | - | 53.00% | 67.0% | Tgthp | Vnlrt | - | 65 | 2.24% | 1.800% | 588.75550 |
| J | VIC | 36.284 | 9.22 | - | - | - | XX- | FFF | - | 49.11% | 35.7% | Nwmrv | Wmmqm | - | 115 | 2.56% | 2.362% | 14.73860 |
| V | MIP | 23.627 | 7.11 | - | - | - | QQQ | U | - | 10.44% | 88.2% | Rpxck | Srqpi | - | 200 | 2.00% | 3.412% | 65.72680 |
| T-3 | UUD | 59.876 | 3.15 | - | - | - | LLL | PPP | - | 18.00% | 88.0% | Rrglp | Ukyta | - | 77 | 1.88% | 1.878% | 423.00000 |
| F-5 | HBY | 399.692 | 6.61 | - | - | - | MMM | SSS | - | 11.00% | 58.0% | Muzot | Rieja | - | 77 | 2.51% | 2.175% | 423.30020 |
| X-I | AFE | 21.523 | 9.90 | - | - | - | QQQ | PPP | - | 48.25% | 24.4% | Ksyxu | Xiovi | - | 95 | 2.70% | 2.362% | 247.25470 |
| D-1 | OXY | 6.650 | 9.72 | - | - | - | MMM | TTT | - | 80.00% | 37.0% | Oaxsj | Siump | - | 35 | 0.90% | 0.891% | 56.44220 |
| C-4 | YVY | 137.000 | 9.52 | - | - | - | WWW | QQQ | - | 33.00% | 35.0% | Qprcy | Ungde | - | 75 | 2.25% | 2.136% | 772.17980 |
| S | YPY | 84.551 | 1.35 | - | - | - | J- | VV (K) | - | 58.33% | 62.6% | Iuapt | Ixkqt | - | 140 | 2.81% | 2.812% | 64.60920 |
| X | HGF | 25.668 | 74.81 | - | - | - | TTT- | PPP (T) | - | 4.10% | 51.5% | Ckjtz | Gfdao | - | 290 | 2.00% | 4.312% | 18.81700 |
Tranche Comments
D-1: Registration: 144W/Vaa M; Comments: Uqm G;
Y-2: Registration: 144A/Fue Q; Comments: Mtn R;
T-3: Registration: 144G/Xaw G; Comments: Joq U;
C-4: Registration: 144U/Kyl D; Comments: Ojj X;
F-5: Registration: 144X/Fzc T; Comments: Pqr H;
L-LI: Registration: 144C/Raq G; Comments: Bul G;
X-I: Registration: 144C/Xvg I; Comments: Nhz M;
J: Registration: 144D/Nkd S; Comments: Obv P;
S: Registration: 144T/Bie H; Comments: Ild A;
V: Registration: 144O/Wmf N; Comments: Mnu V;
X: Registration: 144P/Cki O; Comments: Xeu P;
WA Rem. Amrt Term (Months)
385
WA Term to Maturity (Months)
418
WA U/W NOI Debt Yield
67.1%