| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | BKJ | 36.600 | 2.53 | - | - | QQQ | AAA | RRR | - | 37.00% | 14.1% | Erlmt | WATF | 75b | 124 | 3.92% | 3.823% | 746.00000 |
| U-SH | WVH | 85.300 | 1.65 | - | - | AAA | HHH | WWW | - | 64.00% | 45.7% | Aacvs | DBKI | 120h | 121 | 3.92% | 3.735% | 126.42810 |
| P-3 | EEY | 393.000 | 7.91 | - | - | GGG | OOO | UUU | - | 49.00% | 49.5% | Otshm | DTTG | SDC-2 | 123 | 3.92% | 3.759% | 795.71310 |
| M-4 | HNA | 186.520 | 9.52 | - | - | QQQ | VVV | QQQ | - | 42.00% | 72.5% | Dwile | THYW | 123i | 124 | 3.92% | 3.770% | 301.83380 |
| M | WIK | 25.810 | 7.91 | - | - | XN | RRR- | JJJ (D) | - | 4.58% | 43.4% | Jawwx | UJEJ | 440a | 485 | 2.50% | 7.380% | 27.45210 |
| A-R | ZKR | 389.610 | 3.44 | - | - | MM+ | UUU | YYY | - | 42.89% | 46.0% | Jbhzz | QYXM | 155e | 157 | 3.92% | 4.100% | 84.25000 |
| S | LJZ | 99.517 | 5.89 | - | - | OG | EEE | GGG (Z) | - | 4.79% | 13.6% | Jgvax | XDDU | 340c | 385 | 2.50% | 6.380% | 74.63940 |
| Z | ERD | 99.980 | 7.65 | - | - | BX | XX- | ZZ | - | 35.98% | 49.0% | Iwqys | TPJF | 170r | 170 | 3.92% | 4.230% | 54.89300 |
| O | UCG | 97.370 | 5.77 | - | - | KD | M- | U | - | 44.50% | 73.5% | Qhcfy | TWDR | 210v | 210 | 3.92% | 4.630% | 91.29390 |
Tranche Comments
Y-1: Registration: Clmmmnlplp;
U-SH: Registration: Hhufeghjhr;
P-3: Registration: Raepojaiae;
M-4: Registration: Jyuczfyqyr;
A-R: Registration: Ukwqcqkhkw;
Z: Registration: Iuzwxguguo;
O: Registration: Mbffmpbsbu;
S: Registration: 144G Gaoy;
M: Registration: 144Y Shua;
WA U/W NOI Debt Yield
14.0%