| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | OZB | 72.100 | 3.69 | - | - | WWW | YYY | NNN | - | 44.00% | 44.3% | Gtuiz | UXAP | 75k | 124 | 3.92% | 3.823% | 120.00000 |
| I-4 | YNT | 679.990 | 9.69 | - | - | III | VVV | JJJ | - | 99.00% | 19.8% | Qaeve | HOSP | 123f | 124 | 3.92% | 3.770% | 689.87620 |
| E-P | TWB | 585.601 | 5.80 | - | - | LL+ | FFF | WWW | - | 66.10% | 91.0% | Jutnc | GNQC | 155y | 157 | 3.92% | 4.100% | 84.15000 |
| E-IK | VPO | 95.300 | 6.40 | - | - | OOO | DDD | NNN | - | 90.00% | 82.1% | Yiipe | ZMKE | 120f | 121 | 3.92% | 3.735% | 236.96030 |
| O-3 | GPR | 879.000 | 8.65 | - | - | III | ZZZ | HHH | - | 18.00% | 70.5% | Cwaug | ZBAU | PGE-2 | 123 | 3.92% | 3.759% | 127.83010 |
| E | BRI | 16.255 | 9.35 | - | - | XL | JJJ- | SSS (W) | - | 7.37% | 26.1% | Pumhw | HOSG | 440j | 485 | 2.50% | 7.380% | 95.42720 |
| H | ZIA | 31.890 | 2.28 | - | - | LL | XX- | KK | - | 95.54% | 76.0% | Sckqu | ZLYS | 170q | 170 | 3.92% | 4.230% | 78.67100 |
| W | NBU | 82.910 | 3.38 | - | - | EK | F- | X | - | 38.40% | 98.4% | Dfmgk | KHDC | 210e | 210 | 3.92% | 4.630% | 44.84530 |
| W | UAD | 42.697 | 4.79 | - | - | QR | GGG | DDD (V) | - | 6.50% | 68.1% | Piain | SXHI | 340b | 385 | 2.50% | 6.380% | 33.25230 |
Tranche Comments
V-1: Registration: Vvpnikvpvj;
E-IK: Registration: Hvfhusvovb;
O-3: Registration: Bvwuijvhvn;
I-4: Registration: Vvenaxvjvl;
E-P: Registration: Yualzyuouw;
H: Registration: Dhvmywhjhu;
W: Registration: Cnaewgnjnl;
W: Registration: 144G Aglq;
E: Registration: 144P Vhvo;
WA U/W NOI Debt Yield
14.0%