| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-E | RNG | 98.379 | 6.37 | - | Qu2 | - | YYY | - | TTT | 82.90% | 13.5% | Whynz | QGBW | 145j | 145 | 3.35% | 3.003% | 651.28500 |
| I | HJF | 50.875 | 1.48 | - | DL | - | WW- | - | FF | 90.00% | 27.9% | Qfirj | XQDT | 160w | 160 | 3.15% | 3.253% | 18.55440 |
| J-IM | AYO | 43.403 | 3.36 | - | Mzz | - | JJJ | - | VVV | 52.00% | 85.6% | Cafan | ALKC | 95m | 95 | 2.90% | 2.450% | 599.82710 |
| K-2 | MYP | 72.000 | 3.80 | - | Tdd | - | NNN | - | AAA | 30.00% | 57.3% | Oczpc | DQWS | - | 85 | 2.94% | 2.264% | 454.92630 |
| Y-5 | YXF | 661.910 | 7.60 | - | Wbb | - | RRR | - | QQQ | 68.00% | 62.8% | Ubhnp | EYIP | 104z | 105 | 2.95% | 2.602% | 904.50750 |
| V-1 | XXW | 71.341 | 6.61 | - | Wkk | - | DDD | - | PPP | 84.00% | 90.9% | Bbtks | KBOS | 50c | 50 | 1.73% | 1.706% | 50.20060 |
| H | VBF | 96.576 | 6.10 | - | MH | - | T- | - | W | 45.00% | 48.2% | Pflzg | UBNG | 180v | 180 | 3.35% | 3.353% | 66.34780 |
| A | GTW | 57.632 | 7.83 | - | - | - | NNN+ | - | O- | 66.94% | 97.8% | Plxsb | JWVI | 285t | 285 | 2.00% | 4.405% | 30.30080 |
| Q-3 | ZRI | 59.000 | 4.57 | - | Gaa | - | SSS | - | GGG | 50.00% | 72.1% | Bhfbg | BPPN | - | 100 | 2.97% | 2.492% | 947.69700 |
| B-4 | OEV | 674.000 | 4.78 | - | Ohh | - | NNN | - | VVV | 85.00% | 93.3% | Elybv | TELR | MLW-2 | 103 | 2.69% | 2.577% | 194.89330 |
| I-N | VRY | 407.898 | 2.39 | - | XQ | - | A- | - | NNN | - | - | Xfrum | - | - | - | 0.26% | 3.163% | Int. Only |
| V-G | PLA | 970.901 | 4.10 | - | Kqq | - | JJJ | - | PPP | - | - | Qlxej | Bdb | - | 145 | 0.74% | 3.258% | Int. Only |
Tranche Comments
V-1: Registration: Wmyobamgmf;
K-2: Registration: Zpeaijprpq;
Q-3: Registration: Tjklknjwjr;
B-4: Registration: Yvykbzvcvk;
Y-5: Registration: Npczqfptpf;
J-IM: Registration: Ufonlffmfk;
Q-E: Registration: Ehkuqththk;
I: Registration: Gwzoqvwuwz;
H: Registration: Ulfaqiljlg;
V-G: Registration: Xhjvnahqhl;
I-N: Registration: Jzvkggzuzv;
WA U/W NOI Debt Yield
10.7%