| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-T | VRU | 44.179 | 8.80 | - | Jd1 | - | GGG | - | PPP | 45.25% | 35.6% | Mhlui | SQQS | 200-210 | 200 | 4.72% | 4.558% | 154.18960 |
| J | QZQ | 75.330 | 23.00 | - | JB | - | ZZZ- | - | QQQ- | 3.98% | 26.1% | Finqs | KQPH | 540-550 | 540 | 2.50% | 7.959% | 21.96800 |
| W-5 | TCA | 457.336 | 9.68 | - | Ezz | - | AAA | - | GGG | 40.00% | 89.1% | Ekxba | NAKP | 158-160 | 158 | 4.49% | 4.138% | 221.57300 |
| Y-1 | RRL | 7.200 | 8.70 | - | Kcc | - | LLL | - | NNN | 93.00% | 35.5% | Epqnp | CYBJ | 120 | 120 | 3.79% | 3.772% | 64.71860 |
| H-4 | APP | 522.000 | 5.90 | - | Baa | - | UUU | - | GGG | 67.00% | 36.6% | Rnoby | ELDF | HOR-2 | 158 | 4.25% | 4.137% | 831.61430 |
| Q | FVV | 49.810 | 1.21 | - | OS | - | OO- | - | RR+ | 68.61% | 93.8% | Kyccw | EPEV | 240-250 | 240 | 4.72% | 4.958% | 19.17430 |
| W | QVN | 55.400 | 7.58 | - | IF | - | VVV | - | JJJ+ | 61.86% | 30.7% | Hhfyf | HOHJ | 440-450 | 440 | 2.50% | 6.958% | 94.74330 |
| J-2 | WHM | 14.200 | 8.34 | - | Tgg | - | OOO | - | AAA | 36.00% | 21.8% | Vfzgs | XKSV | 122 | 122 | 4.44% | 3.767% | 804.72320 |
| M-PN | UXN | 23.920 | 8.91 | - | Lzz | - | XXX | - | LLL | 66.00% | 90.7% | Iphxl | PZNX | PTP-5 | 151 | 4.51% | 4.053% | 670.49720 |
| C | PYV | 47.725 | 1.78 | - | AS | - | Z- | - | U | 41.00% | 13.4% | Zwzwg | PVBG | 295n | 295 | 4.72% | 5.508% | 97.80400 |
| K-N | JEU | 85.458 | - | - | AW | - | BBB- | - | BBB- | - | - | Ovjuvzut | U | 360 | 360 | 2.221% | 6.454% | Int. Only |
| K-M | WNB | 358.620 | - | - | Dcc | - | KKK | - | VVV | - | - | Ldohdomc | N | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
Y-1: Registration: Qxbjnzxtxy;
J-2: Registration: Raczwwalaq;
M-PN: Registration: Lpmcnepxpa;
H-4: Registration: Mlxygblrll;
W-5: Registration: Bonmigowof;
U-T: Registration: Xvnglyvqvb;
Q: Registration: Xlgnvklrlc;
C: Registration: Wguwkbgxgg;
W: Registration: 144V Vgsa;
J: Registration: 144K Rabd;
K-M: Registration: Zkjmalkokm;
K-N: Registration: 144Q Xzco;
WA U/W NOI Debt Yield
13.1%