| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-G | FZK | 58.276 | 7.91 | - | - | BBB | HHH | - | EEE | 79.63% | - | Jmlrt | Egjys | 97 | 97 | 2.78% | 2.438% | 267.27506 |
| G-4 | WSM | 905.000 | 3.40 | - | - | LLL | BBB | - | FFF | 71.00% | - | Abznc | Ileqb | 70 | 70 | 2.25% | 2.132% | 960.60798 |
| B-5 | KKW | 660.972 | 9.10 | - | - | YYY | VVV | - | DDD | 42.00% | - | Ktoif | Rwwvk | 72 | 72 | 2.52% | 2.179% | 515.75452 |
| D | YOU | 68.331 | 9.87 | - | - | HH- | VV- | - | TT | 21.00% | - | Qbywv | Kmzdz | 125 | 125 | 2.72% | 2.721% | 26.84654 |
| N | MXJ | 73.530 | 7.12 | - | - | KB | SSS | - | XXX+ | 33.33% | - | Wzkyj | Fbutg | 250 | 250 | 2.25% | 3.971% | 55.90870 |
| P-1 | TZK | 46.619 | 4.97 | - | - | AAA | III | - | SSS | 32.00% | - | Uurju | Nmaza | 35 | 35 | 1.12% | 1.108% | 31.13369 |
| A-3 | JTK | 259.840 | 2.75 | - | - | RRR | DDD | - | KKK | 63.00% | - | Ikhli | Codis | 70 | 70 | 2.00% | 1.991% | 60.83816 |
| H-SG | CKA | 75.498 | 1.20 | - | - | HHH | ZZZ | - | EEE | 77.00% | - | Khmvc | Qxddv | - | 59 | 2.37% | 1.901% | 541.27231 |
| Q | LNC | 55.830 | 2.44 | - | - | OY | C- | - | D- | 19.58% | - | Zqqjb | Lthbh | 175 | 175 | 3.21% | 3.221% | 11.72886 |
Tranche Comments
P-1: Registration: Vbceozbybz;
A-3: Registration: Puefsfuouj;
G-4: Registration: Zenphieuel;
B-5: Registration: Kqbkwlqqqh;
H-SG: Registration: Mlmpknljlb;
X-G: Registration: Elggpnlrld;
D: Registration: Sjxnswjljq;
Q: Registration: Gkmlutkwkh;
N: Registration: 144V/Fvt U;
Deal Comments
Uzo sgbbggob qbgbqgbq sbo s ggbb vobkbo sogoob QbvtgNoq (uceQbvtguch), Msbbbgbbbs Yso Uostzobqucr Mobbooob Yqqoo (uceMsbYUMYuch), sbu Uostzob Mobbooob Yqqoo gb Uosq (uceUMYuch)
WA U/W NOI Debt Yield
13.7%