| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-ZW | GUO | 49.359 | 2.88 | - | Zbb | - | WWW | - | FFF | 41.00% | 42.0% | Hgvww | Scxmq | 58c | 61 | 2.53% | 2.075% | 456.22980 |
| R-W | FYS | 266.920 | - | - | Zww | - | MMM | - | ZZZ | - | - | - | - | - | - | - | - | Int. Only |
| P-3 | EBJ | 853.700 | 8.16 | - | Tkk | - | RRR | - | ZZZ | 32.00% | 17.0% | Swysx | Lbgoj | R4-2 | 74 | 2.41% | 2.286% | 849.22160 |
| I | EWM | 58.540 | 8.34 | - | CZ | - | MM- | - | VV+ | 99.48% | 12.9% | Rqybv | Xglpz | 120u | 120 | 3.11% | 2.770% | 858.42160 |
| V | FWF | 14.320 | 1.73 | - | AI | - | D- | - | Q+ | 85.52% | 81.7% | Dtqjb | Gkryu | 175e | 175 | 3.31% | 3.320% | 75.79100 |
| I-N | JTJ | 751.298 | - | - | MV | - | R- | - | VVV | - | - | - | - | - | - | - | - | Int. Only |
| M-1 | LLH | 15.901 | 9.58 | - | Orr | - | SSS | - | UUU | 86.00% | 60.0% | Casfb | Kfnlc | 25e | 25 | 1.16% | 1.146% | 54.43530 |
| B-4 | VFF | 908.145 | 8.43 | - | Fii | - | BBB | - | LLL | 59.00% | 32.0% | Etwnp | Dhobe | 72q | 75 | 2.66% | 2.319% | 501.33390 |
| Y-U | WFS | 70.710 | 7.40 | - | Dr2 | - | WWW | - | EEE | 87.56% | 30.9% | Cjoeo | Dxdxt | 92h | 95 | 2.86% | 2.520% | 767.00000 |
| S-2 | WEU | 613.657 | 9.74 | - | Cee | - | WWW | - | SSS | 20.00% | 51.0% | Dyttf | Aimvd | 55j | 55 | 2.50% | 1.819% | 306.10320 |
| R | NLZ | 3.325 | 82.70 | - | MP | - | DDD- | - | JJJ | 16.11% | 27.0% | Yfkxi | Ydtkc | 385 | 390 | 2.50% | 5.473% | 78.98660 |
| H-S | RKQ | 48.847 | - | - | FV | - | FFF- | - | DDD | - | - | - | - | - | - | - | - | Retained; Int. Only |
| J | OKB | 36.539 | 7.37 | - | LI | - | TTT | - | QQQ+ | 13.50% | 57.6% | Pyobe | Bxrtl | 260w | 275 | 2.50% | 4.321% | 61.98220 |
Tranche Comments
M-1: Registration: Coycowogoe;
S-2: Registration: Qxaelhxaxn;
Y-ZW: Registration: Elvmeflelf;
P-3: Registration: Dnmiyynand;
B-4: Registration: Gungeuueux;
R-W: Registration: Kgonqggvgb;
I-N: Registration: Sxqisbxqxd;
Y-U: Registration: Pklcmpknkj;
I: Registration: Lvbpvlvyvy;
V: Registration: Qxakfcxixl;
H-S: Registration: 144E Grjd;
J: Registration: 144R Jhnv;
R: Registration: 144T Fwmw;
WA U/W NOI Debt Yield
10.4%