| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-4 | QAX | 531.000 | 1.71 | - | - | EEE | HHH | - | III | 45.00% | 66.0% | Vhrmq | Wloih | TNU-2 | 69 | - | 2.208% | 751.44173 |
| F-3 | TJM | 22.400 | 9.87 | - | - | ZZZ | JJJ | - | WWW | 33.00% | 17.0% | Wnwse | Xlckv | - | 67 | - | 1.975% | 44.67200 |
| E-1 | CAE | 73.500 | 3.87 | - | - | EEE | EEE | - | JJJ | 39.00% | 85.0% | Evogy | Fvcir | 25 | 25 | - | 0.871% | 79.82441 |
| C-2 | TEP | 55.200 | 7.49 | - | - | XXX | EEE | - | LLL | 73.00% | 68.0% | Nkpoe | Orzen | 50z | 50 | - | 1.566% | 126.80855 |
| C | NQQ | 58.990 | 11.70 | - | - | ZX | BBB | - | XXX+ | 76.59% | 38.8% | Cscvz | Xkwdj | 250 | 250 | - | 4.032% | 29.94268 |
| A-ML | WAJ | 59.800 | 9.17 | - | - | YYY | III | - | WWW | 32.00% | 77.0% | Vqzhg | Xlvvj | 54 | 54 | - | 1.900% | 877.35606 |
| W | NYG | 70.652 | 4.21 | - | - | EE | CC- | - | II+ | 97.63% | 37.3% | Cqpkf | Jdybi | 110 | 110 | - | 2.628% | 114.89550 |
| P | XAE | 65.977 | 79.70 | - | - | F | V- | - | O | 82.00% | 87.5% | Vvvio | Lwags | 145 | 145 | - | 2.982% | 328.80858 |
| V-I | UAW | 24.942 | 9.20 | - | - | KKK | BBB | - | LLL | 87.64% | 91.7% | Qncgg | Nbtpl | 90 | 90 | - | 2.427% | 860.79350 |
| I-5 | BIL | 97.000 | 6.27 | - | - | ZZZ | GGG | - | WWW | 71.00% | 15.0% | Wiarx | Djvpq | 69z | 71 | - | 2.235% | 316.80335 |
| R | USG | 33.431 | 95.70 | - | - | DV | JJJ- | - | OOO | 5.00% | 82.5% | Szioo | Pzhyw | 365 | 365 | - | 5.182% | 95.31100 |
| G-D | VKI | 952.660 | - | - | - | HHH | NNN | - | PPP | - | - | Aixcq | Xpr | 110d | 117 | 1.222% | 2.513% | Int. Only |
Tranche Comments
E-1: Registration: Eofmtzorot;
C-2: Registration: Skghockkkl;
F-3: Registration: Qmvjbqmtmy;
B-4: Registration: Twgmkxwxwg;
I-5: Registration: Gqyzxeqvqr;
V-I: Registration: Lznmsyzhzt;
W: Registration: Tvckzbvkvh;
P: Registration: Bnpwbjntnk;
C: Registration: Hcovnmcjcz;
R: Registration: Svpkylvkvv;
Risk Retention
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WA U/W NOI Debt Yield
10.4%