| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EVJ | 81.110 | 9.17 | - | - | TB | S- | C | - | 48.30% | 64.3% | Zbsea | BCPX | 210z | 210 | 3.92% | 4.630% | 37.23530 |
| M-QK | JAA | 67.400 | 6.79 | - | - | KKK | OOO | CCC | - | 97.00% | 68.9% | Kyrvj | KLTU | 120y | 121 | 3.92% | 3.735% | 192.75830 |
| Q-3 | VEY | 278.000 | 2.35 | - | - | UUU | DDD | LLL | - | 96.00% | 24.6% | Eazhi | NPSN | HSI-2 | 123 | 3.92% | 3.759% | 885.65220 |
| I | JHK | 41.280 | 4.17 | - | - | WU | QQ- | HH | - | 81.86% | 35.0% | Rhtkd | GBBN | 170p | 170 | 3.92% | 4.230% | 67.84100 |
| E-1 | LBY | 84.200 | 4.91 | - | - | MMM | YYY | ZZZ | - | 26.00% | 65.9% | Tkgns | XJHU | 75e | 124 | 3.92% | 3.823% | 870.00000 |
| J-S | HFN | 920.129 | 9.35 | - | - | NN+ | III | ZZZ | - | 99.27% | 24.0% | Qyafu | EOZF | 155k | 157 | 3.92% | 4.100% | 70.10000 |
| F | ORV | 68.377 | 4.77 | - | - | MK | LLL | MMM (V) | - | 4.69% | 83.7% | Hownv | PWNA | 340n | 385 | 2.50% | 6.380% | 11.92980 |
| A-4 | LQM | 896.790 | 1.92 | - | - | SSS | EEE | LLL | - | 85.00% | 58.2% | Lhvwi | ZWPS | 123u | 124 | 3.92% | 3.770% | 932.24060 |
| U | LVQ | 57.752 | 1.48 | - | - | AN | YYY- | ZZZ (N) | - | 4.73% | 70.4% | Pnjcf | XZFG | 440u | 485 | 2.50% | 7.380% | 40.17240 |
Tranche Comments
E-1: Registration: Jbqzjvbebe;
M-QK: Registration: Ghwwahhphk;
Q-3: Registration: Tnogsgnznx;
A-4: Registration: Uczqcpcyck;
J-S: Registration: Qpefskpqpu;
I: Registration: Clyfcblflh;
F: Registration: Efwihmfrfj;
F: Registration: 144L Lreq;
U: Registration: 144F Kfzb;
WA U/W NOI Debt Yield
14.0%