| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-4 | NAI | 438.772 | 4.82 | - | Ajj | - | OOO | - | LLL | 25.00% | 83.0% | Dzzry | Uofla | 72n | 75 | 2.66% | 2.319% | 481.93870 |
| P-3 | BVY | 970.900 | 5.50 | - | Dee | - | RRR | - | AAA | 61.00% | 74.0% | Spshh | Hdyql | C4-2 | 74 | 2.41% | 2.286% | 372.45980 |
| I-J | TLJ | 829.840 | - | - | Czz | - | PPP | - | HHH | - | - | - | - | - | - | - | - | Int. Only |
| U-D | MTB | 537.484 | - | - | YG | - | X- | - | DDD | - | - | - | - | - | - | - | - | Int. Only |
| O-GO | PPN | 99.456 | 9.55 | - | Mll | - | BBB | - | NNN | 75.00% | 27.0% | Olgru | Tynjy | 58g | 61 | 2.53% | 2.075% | 415.62850 |
| A | UJC | 63.896 | 6.19 | - | YW | - | XX- | - | PP+ | 99.54% | 58.2% | Xwwqr | Pwymh | 120v | 120 | 3.11% | 2.770% | 998.98730 |
| I-1 | JJT | 76.353 | 9.38 | - | Agg | - | VVV | - | QQQ | 67.00% | 82.0% | Qskvf | Ueqbs | 25w | 25 | 1.16% | 1.146% | 49.70480 |
| L-2 | YFC | 739.998 | 8.48 | - | Bgg | - | GGG | - | SSS | 97.00% | 53.0% | Asxja | Unmvo | 55c | 55 | 2.50% | 1.819% | 512.47200 |
| O-Z | OBZ | 57.187 | 2.98 | - | Rd2 | - | III | - | DDD | 71.82% | 72.2% | Dwmmt | Kivhy | 92o | 95 | 2.86% | 2.520% | 342.00000 |
| F | OXB | 11.840 | 2.43 | - | OX | - | K- | - | I+ | 26.87% | 42.2% | Pfsey | Xuhgr | 175m | 175 | 3.31% | 3.320% | 13.51700 |
| F-C | VWT | 10.525 | - | - | NF | - | LLL- | - | KKK | - | - | - | - | - | - | - | - | Retained; Int. Only |
| N | CVG | 98.249 | 7.24 | - | KW | - | XXX | - | WWW+ | 15.91% | 71.5% | Vfwlp | Pxocq | 260m | 275 | 2.50% | 4.321% | 48.46320 |
| B | LPD | 6.720 | 46.10 | - | EI | - | LLL- | - | MMM | 84.64% | 55.0% | Ecpke | Kfadl | 385 | 390 | 2.50% | 5.473% | 80.10210 |
Tranche Comments
I-1: Registration: Encqcenknj;
L-2: Registration: Tbqcjfbibn;
O-GO: Registration: Ypwwjcpwpt;
P-3: Registration: Fhgcjkhjht;
Q-4: Registration: Honbxfocoo;
I-J: Registration: Habahtafao;
U-D: Registration: Oegqcjeoeg;
O-Z: Registration: Nwvxutwiwk;
A: Registration: Fqbczcqmqx;
F: Registration: Ewlcciwiwo;
F-C: Registration: 144B Souk;
N: Registration: 144H Kenr;
B: Registration: 144C Qdxi;
WA U/W NOI Debt Yield
10.4%