| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-WX | JLY | 72.800 | 4.69 | - | - | GGG | XXX | - | YYY | 48.00% | 37.6% | Rlhsz | AVDA | - | 126 | 3.51% | 3.023% | 804.99130 |
| K | TTL | 57.300 | 48.10 | - | - | EM | C- | - | U- | 16.87% | 44.4% | Rwrti | UEHI | - | 210 | 3.51% | 3.900% | 12.48100 |
| U-2 | RGE | 9.127 | 9.30 | - | - | EEE | BBB | - | QQQ | 39.00% | 63.8% | Xhnze | JWUU | - | 100 | 3.37% | 2.718% | 879.31810 |
| M-C | CNU | 241.549 | 79.00 | - | - | EE+ | JJJ | - | WWW | 98.00% | 99.2% | Ethtk | GISS | - | 165 | 3.51% | 3.450% | 83.25720 |
| U-1 | QWU | 45.140 | 9.90 | - | - | III | JJJ | - | WWW | 66.00% | 85.7% | Gwubs | NZWT | - | 70 | 2.38% | 2.358% | 83.20350 |
| D-4 | IVU | 399.900 | 5.25 | - | - | TTT | ZZZ | - | PPP | 59.00% | 86.6% | Tznjw | EUJV | - | 131 | 3.51% | 3.109% | 732.57320 |
| X | RVL | 94.429 | 36.50 | - | - | UU- | OO- | - | KK | 74.94% | 15.6% | Yyiqz | BVKC | - | 175 | 3.51% | 3.550% | 10.43160 |
| R-I | KPU | 46.161 | - | - | - | CH | LLL- | - | SSS- | - | - | - | - | - | - | - | - | Retained; Int. Only |
| R-L | BGH | 996.970 | - | - | - | WWW | BBB | - | III | - | - | - | - | - | - | - | - | Retained; Int. Only |
| O-3 | NBE | 580.000 | 6.97 | - | - | MMM | SSS | - | JJJ | 52.00% | 89.6% | Tjwri | YNPF | - | 129 | 3.20% | 3.087% | 578.25810 |
| T | WQN | 82.630 | 44.40 | - | - | UR | LLL | - | HHH+ | 7.00% | 48.1% | Pfcqp | YZSG | - | 340 | 2.50% | 5.200% | 10.53880 |
| KKK | XYQ | 80.266 | 9.98 | - | - | ZR | GN | - | FL | - | - | - | - | - | - | - | - | Retained |
| F | JIO | 38.413 | 68.30 | - | - | OZ | NNN- | - | III- | 8.68% | 77.8% | Xchcc | PUXZ | - | 435 | 2.50% | 6.150% | 54.44980 |
Tranche Comments
U-1: Registration: Bkwjsikhkp;
U-2: Registration: Fnjaofnhnd;
V-WX: Registration: Pljjkblplt;
O-3: Registration: Pnxcqpnenv;
D-4: Registration: Kmqhiumxmf;
R-L: Registration: Dxfhvuxexl;
M-C: Registration: Fxwwyoxoxc;
X: Registration: Yzxwxlzzzv;
K: Registration: Vxlixmxtxx;
R-I: Registration: Kjuokjjrjj;
T: Registration: Rqhuqgqbqc;
F: Registration: Fbynhjbkbp;
WA Rem. Amrt Term (Months)
464
WA U/W NOI Debt Yield
14.1%