| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-4 | XGO | 442.000 | 7.57 | - | Mrr | - | OOO | - | III | 62.00% | 98.9% | Ewijw | VIDO | ATK-2 | 158 | 4.25% | 4.137% | 208.79830 |
| S-1 | KBH | 6.540 | 2.80 | - | Dcc | - | DDD | - | CCC | 26.00% | 72.8% | Njfqs | APZK | 120 | 120 | 3.79% | 3.772% | 11.81350 |
| I-2 | ART | 29.500 | 7.61 | - | Ull | - | LLL | - | CCC | 63.00% | 86.3% | Ovbyo | QSJY | 122 | 122 | 4.44% | 3.767% | 580.65710 |
| I-P | LGX | 83.585 | 6.50 | - | Ri1 | - | WWW | - | AAA | 49.42% | 77.1% | Pqmjr | OBEO | 200-210 | 200 | 4.72% | 4.558% | 535.34930 |
| B | MQU | 81.900 | 7.47 | - | IH | - | UUU | - | EEE+ | 98.25% | 31.3% | Lmofm | TJKX | 440-450 | 440 | 2.50% | 6.958% | 18.12960 |
| V | BYO | 46.350 | 99.00 | - | KT | - | OOO- | - | XXX- | 5.66% | 38.8% | Frfja | YCIC | 540-550 | 540 | 2.50% | 7.959% | 95.21900 |
| P-5 | PLW | 700.201 | 8.73 | - | Jvv | - | TTT | - | RRR | 54.00% | 44.3% | Iyiha | GNNK | 158-160 | 158 | 4.49% | 4.138% | 241.51520 |
| S | WYG | 52.800 | 8.45 | - | UC | - | PP- | - | MM+ | 41.21% | 90.7% | Nsmkz | EWCO | 240-250 | 240 | 4.72% | 4.958% | 40.54770 |
| M | TNN | 60.479 | 1.22 | - | GL | - | H- | - | V | 96.00% | 78.7% | Czjkh | EKIP | 295g | 295 | 4.72% | 5.508% | 74.60900 |
| L-AP | BBP | 14.490 | 8.70 | - | Cvv | - | EEE | - | DDD | 14.00% | 83.1% | Rtwot | KTGX | BIY-5 | 151 | 4.51% | 4.053% | 347.94240 |
| J-Q | CHJ | 955.627 | - | - | Buu | - | DDD | - | UUU | - | - | Ujrgjuti | G | 275 | 275 | 0.307% | 5.619% | Int. Only |
| I-M | QJO | 87.186 | - | - | SI | - | III- | - | XXX- | - | - | Jrpirqmr | M | 360 | 360 | 2.221% | 6.454% | Int. Only |
Tranche Comments
S-1: Registration: Xjevnkjyjf;
I-2: Registration: Nocuntogox;
L-AP: Registration: Zfoqzhfhfs;
Q-4: Registration: Nouunfoaol;
P-5: Registration: Bukxwguouz;
I-P: Registration: Eqnunkqaqe;
S: Registration: Ejggbmjgjp;
M: Registration: Wakejharag;
B: Registration: 144T Twnr;
V: Registration: 144B Ykbu;
J-Q: Registration: Zcgqhpcacl;
I-M: Registration: 144L Sbnc;
WA U/W NOI Debt Yield
13.1%