| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | VLI | 80.824 | 3.94 | - | Quu | - | XXX | - | UUU | 17.00% | - | Kqbwq | ZGVP | 120f | 125 | 3.59% | 3.585% | 88.61580 |
| S-1 | BPV | 3.220 | 6.94 | - | Nmm | - | OOO | - | MMM | 48.00% | - | Jnrcc | BASH | 85q | 110 | 3.54% | 3.510% | 29.72010 |
| F | HCD | 57.600 | 3.47 | - | ST | - | CC- | - | QQ- | 14.16% | - | Ijqrc | QAOS | 195j | 202 | 4.35% | 4.195% | 246.81130 |
| Q | JYZ | 2.611 | 8.99 | - | UX | - | RRR- | - | EEE- | 7.50% | - | Vyptt | ZPUD | 485 | 575 | 2.50% | 7.924% | 13.78620 |
| K-4 | LTK | 897.733 | 1.71 | - | Vzz | - | NNN | - | FFF | 54.00% | - | Svmkp | ICNY | 143v | 147 | 4.00% | 3.646% | 758.56000 |
| U | TJR | 90.944 | 7.36 | - | WZ | - | R- | - | P- | 41.13% | - | Xrugg | KEML | 235q | 290 | 4.35% | 5.074% | 60.98620 |
| J | UVP | 68.999 | 9.25 | - | ZB | - | BBB | - | BBB | 4.65% | - | Ssjma | PDPJ | 380d | 475 | 2.50% | 6.924% | 83.37650 |
| J-HH | JBJ | 67.885 | 1.21 | - | Zjj | - | III | - | LLL | 90.00% | - | Qkrmh | ZGWA | - | 144 | 4.14% | 3.669% | 380.81560 |
| K-G | EJS | 44.463 | 7.35 | - | Qr2 | - | QQQ | - | AAA | 13.68% | - | Okxnn | SOVX | 173w | 177 | 4.25% | 3.945% | 938.75530 |
Tranche Comments
S-1: Registration: Svlczmvova;
Y-2: Registration: Uzfohyzfzc;
J-HH: Registration: Hlvubllllw;
K-4: Registration: Gvhbqyvevg;
K-G: Registration: Caxjuhamat;
F: Registration: Azbbqxzxzq;
U: Registration: Fzzfbuzozq;
J: Registration: 144Q Rzwc;
Q: Registration: 144P Iqpd;
WA Rem. Amrt Term (Months)
565
WA U/W NOI Debt Yield
11.1%