| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-4 | FML | 566.000 | 4.57 | - | Phh | - | PPP | - | BBB | 57.00% | 71.2% | Bizxy | MSBP | QGP-2 | 158 | 4.25% | 4.137% | 914.57590 |
| F | YVD | 78.530 | 4.48 | - | WJ | - | UU- | - | JJ+ | 11.17% | 38.6% | Cpbcf | QGTD | 240-250 | 240 | 4.72% | 4.958% | 91.79420 |
| F-5 | FAT | 721.551 | 8.33 | - | Ndd | - | SSS | - | TTT | 49.00% | 57.1% | Snmui | QXDY | 158-160 | 158 | 4.49% | 4.138% | 416.32140 |
| P | XNJ | 77.600 | 5.99 | - | BL | - | TTT | - | AAA+ | 26.91% | 44.6% | Thbew | QMWB | 440-450 | 440 | 2.50% | 6.958% | 38.32920 |
| G-2 | XFN | 91.500 | 9.59 | - | Tjj | - | PPP | - | GGG | 88.00% | 90.7% | Icuqg | QXPG | 122 | 122 | 4.44% | 3.767% | 648.14690 |
| Z-X | AYM | 96.483 | 2.42 | - | Wn1 | - | FFF | - | UUU | 90.39% | 84.1% | Tjplq | XEOJ | 200-210 | 200 | 4.72% | 4.558% | 359.63290 |
| Q | WIW | 23.311 | 8.48 | - | AX | - | D- | - | P | 40.00% | 47.1% | Jpbhy | VMBO | 295s | 295 | 4.72% | 5.508% | 31.73200 |
| I-1 | LNI | 5.590 | 6.70 | - | Chh | - | NNN | - | EEE | 74.00% | 63.5% | Xqpcd | GBDI | 120 | 120 | 3.79% | 3.772% | 21.83470 |
| I-EE | GBJ | 25.320 | 2.85 | - | Ttt | - | XXX | - | ZZZ | 89.00% | 31.7% | Klwwb | BXHL | NUP-5 | 151 | 4.51% | 4.053% | 632.25720 |
| A | JVH | 29.290 | 17.00 | - | QD | - | PPP- | - | JJJ- | 8.79% | 70.5% | Socyq | QCYH | 540-550 | 540 | 2.50% | 7.959% | 60.36100 |
| J-X | OFU | 86.198 | - | - | FC | - | PPP- | - | HHH- | - | - | Wottowds | D | 360 | 360 | 2.221% | 6.454% | Int. Only |
| B-K | ZEF | 639.623 | - | - | Qdd | - | OOO | - | WWW | - | - | Jkfukgxl | O | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
I-1: Registration: Yyxqojylyc;
G-2: Registration: Lnmaapngnx;
I-EE: Registration: Knefilnlnh;
P-4: Registration: Obuhiybzbf;
F-5: Registration: Wxjuajxaxj;
Z-X: Registration: Uapgiialar;
F: Registration: Dyzuvgywyw;
Q: Registration: Lalllaajaz;
P: Registration: 144B Tmxw;
A: Registration: 144H Nqqh;
B-K: Registration: Pnkgsfnfns;
J-X: Registration: 144C Jmby;
WA U/W NOI Debt Yield
13.1%