| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | XAI | 258.000 | 4.74 | - | - | DDD | KKK | CCC | - | 91.00% | - | Rqrys | KWPT | - | 153 | 4.42% | 4.301% | 155.76060 |
| N | FFP | 22.115 | 7.44 | - | - | ZX | X- | N | - | 97.70% | - | Zicbv | HWDM | 290e | 280 | 4.60% | 5.581% | 47.95530 |
| B-V | PZV | 212.814 | 8.25 | - | - | GG | LLL | UUU | - | 25.00% | - | Avnoo | TKDF | 190h | 185 | 4.60% | 4.630% | 12.29440 |
| J-2 | FQH | 862.000 | 2.24 | - | - | CCC | III | VVV | - | 73.00% | - | Zagqx | VTCY | 120p | 125 | 4.60% | 4.008% | 821.88900 |
| Y-5 | OUU | 758.000 | 6.44 | - | - | OOO | JJJ | AAA | - | 10.00% | - | Bcuwx | YDBO | 150q | 150 | 4.60% | 4.279% | 765.96400 |
| F-3 | FOB | 20.000 | 4.27 | - | - | VVV | III | LLL | - | 38.00% | - | Iivqh | EKHS | PMA-3 | 153 | 4.60% | 4.283% | 544.79710 |
| Z-CX | JSD | 63.198 | 4.35 | - | - | MMM | GGG | HHH | - | 70.00% | - | Jtcvd | UILW | - | 145 | 4.60% | 4.204% | 240.17220 |
| G | RMP | 14.495 | 6.49 | - | - | PQ | GG- | ZZ (G) | - | 89.40% | - | Zbicu | PPZQ | 230y | 220 | 4.60% | 4.980% | 41.51880 |
| I-1 | WRB | 23.000 | 4.33 | - | - | WWW | AAA | JJJ | - | 69.00% | - | Laczc | XVEC | 120s | 120 | 4.02% | 3.989% | 23.38790 |
| C | GPW | 84.921 | 5.68 | - | - | - | III | AAA (A) | - | 4.67% | - | Ygzru | LSGI | 450u | 450 | 2.50% | 7.281% | 19.29560 |
| H-U | UCC | 187.641 | 1.40 | - | - | UUU | JJJ | SSS | - | - | - | Zqvrr | G | - | 315 | 0.13% | 6.193% | Int. Only |
| L | FTS | 35.754 | 5.53 | - | - | - | ZZZ- | FFF | - | 9.80% | - | Gqzsm | IHVF | 550w | 550 | 2.50% | 8.281% | 32.92410 |
Tranche Comments
I-1: Registration: Cpzpqepppd;
J-2: Registration: Yjvisfjujz;
F-3: Registration: Wklhzmklka;
G-4: Registration: Swlkkwwzwi; Comments: Uyh-tzwkhp;
Y-5: Registration: Bxkozyxvxw;
Z-CX: Registration: Smqpywmnme; Comments: Jve-wripel;
B-V: Registration: Tqfmaiqzqx;
G: Registration: Hmzhnumwmv;
N: Registration: Zexuaneaez;
C: Registration: 144K Igsp;
L: Registration: 144J Otia;
H-U: Registration: Qpovhuptpd;
WA Term to Maturity (Months)
508
WA U/W NOI Debt Yield
11.1%