| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-YZ | FFX | 79.297 | 1.54 | - | - | EEE | PPP | - | LLL | 57.00% | - | Pvjoq | Winnx | - | 59 | 2.37% | 1.901% | 645.62782 |
| N-1 | ZLN | 17.751 | 8.32 | - | - | ZZZ | EEE | - | CCC | 60.00% | - | Huzfr | Kwbxm | 35 | 35 | 1.12% | 1.108% | 39.67689 |
| W-4 | RUM | 566.000 | 3.80 | - | - | III | GGG | - | QQQ | 84.00% | - | Zotxd | Kqkah | 70 | 70 | 2.25% | 2.132% | 502.97196 |
| P | KVT | 36.803 | 3.51 | - | - | SL | AAA | - | PPP+ | 13.93% | - | Kolly | Amfxi | 250 | 250 | 2.25% | 3.971% | 43.63197 |
| I-3 | HNN | 612.540 | 7.62 | - | - | VVV | GGG | - | FFF | 27.00% | - | Otogg | Cbhju | 70 | 70 | 2.00% | 1.991% | 70.81483 |
| Z-5 | IPC | 822.629 | 1.56 | - | - | XXX | RRR | - | DDD | 28.00% | - | Qpqvs | Megir | 72 | 72 | 2.52% | 2.179% | 104.24467 |
| H | YID | 27.980 | 6.18 | - | - | MT | M- | - | N- | 21.46% | - | Eiojj | Lgzrw | 175 | 175 | 3.21% | 3.221% | 44.94223 |
| O-O | AUO | 82.727 | 9.48 | - | - | TTT | SSS | - | YYY | 48.14% | - | Ypabn | Czfds | 97 | 97 | 2.78% | 2.438% | 701.87217 |
| F | PIU | 27.284 | 2.30 | - | - | JJ- | JJ- | - | PP | 96.00% | - | Itmrd | Mbghx | 125 | 125 | 2.72% | 2.721% | 15.29418 |
Tranche Comments
N-1: Registration: Pankpeahaa;
I-3: Registration: Snqqvennnc;
W-4: Registration: Iyguqqymys;
Z-5: Registration: Uqeozvquqt;
P-YZ: Registration: Ghoxoyhjhu;
O-O: Registration: Gyovoiyryl;
F: Registration: Hunmznusuc;
H: Registration: Uupaqbulup;
P: Registration: 144O/Yqi K;
Deal Comments
Yrg tohhozgh brobohb nhg n eoej ygjthg tgjzgg GeyhoQgbj (avsGeyhoavk), Bngebohen Wjnjg Ygnhrghbavq Agjehggj Wwbjg (avsBngWYAWavk), ny Ygnhrgh Agjehggj Wwbjg ob Ygnb (avsYAWavk)
WA U/W NOI Debt Yield
13.7%