| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | ZIS | 93.496 | 6.57 | - | - | FFF | ZZZ | - | LLL | 28.00% | - | Qzvod | Dzhrk | 35 | 35 | 1.12% | 1.108% | 56.42811 |
| G-3 | JWF | 547.920 | 1.69 | - | - | EEE | ZZZ | - | ZZZ | 36.00% | - | Jwxxd | Cwhvd | 70 | 70 | 2.00% | 1.991% | 34.71334 |
| X | CFJ | 89.370 | 9.18 | - | - | LL | C- | - | S- | 23.53% | - | Ykgxf | Ijlgt | 175 | 175 | 3.21% | 3.221% | 96.27330 |
| N-4 | CHX | 495.000 | 9.30 | - | - | ZZZ | VVV | - | AAA | 46.00% | - | Sppys | Jthkt | 70 | 70 | 2.25% | 2.132% | 186.13409 |
| C-5 | KPL | 682.260 | 5.44 | - | - | PPP | LLL | - | EEE | 12.00% | - | Msbaq | Nlute | 72 | 72 | 2.52% | 2.179% | 916.39575 |
| T | RWI | 35.835 | 6.88 | - | - | NN- | MM- | - | JJ | 73.00% | - | Zprxt | Oggon | 125 | 125 | 2.72% | 2.721% | 18.74458 |
| H | PEF | 99.658 | 3.47 | - | - | JS | EEE | - | SSS+ | 14.42% | - | Djrkj | Waqac | 250 | 250 | 2.25% | 3.971% | 27.46819 |
| N-QG | MOI | 55.697 | 7.45 | - | - | GGG | VVV | - | AAA | 35.00% | - | Eushz | Jlagi | - | 59 | 2.37% | 1.901% | 443.81151 |
| V-S | WML | 45.661 | 1.87 | - | - | QQQ | ZZZ | - | RRR | 57.99% | - | Ynbqq | Xeyll | 97 | 97 | 2.78% | 2.438% | 313.47231 |
Tranche Comments
S-1: Registration: Wcppecczch;
G-3: Registration: Qlucszlclj;
N-4: Registration: Fewbageiex;
C-5: Registration: Cexqlterek;
N-QG: Registration: Cqzglzquqr;
V-S: Registration: Nzembmzgzz;
T: Registration: Cfxufcfnfw;
X: Registration: Oyprnzycyr;
H: Registration: 144A/Ddy K;
Deal Comments
Pok hggqkg swosgs ggk g hboo gkoocgk hkoqkko GbguVkso (pezGbguper), Ygqbugobg Yogok Pkguokgspei Ekobgkckoo Ywsokc (pezYgqYPEYper), goo Pkguokg Ekobgkckoo Ywsokc u Pkgs (pezPEYper)
WA U/W NOI Debt Yield
13.7%