| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-CV | IZT | 98.714 | 5.77 | - | Rrr | - | GGG | - | ZZZ | 58.00% | 41.3% | Rmncw | ZVAR | - | 149 | 4.50% | 4.035% | 547.94390 |
| L-S | TAZ | 186.857 | - | - | PX | - | E- | - | TTT | - | - | Qyykyaby | B | 275j | - | - | - | Int. Only |
| Q | LZN | 96.425 | 7.81 | - | HZ | - | GG- | - | JJ | 18.57% | 32.3% | Wophi | HOMH | 235i | 235 | 5.33% | 4.874% | 691.29200 |
| O-4 | UFQ | 852.600 | 4.90 | - | Waa | - | NNN | - | SSS | 97.00% | 52.4% | Gfvxi | YPWM | C5-2 | 150 | 4.13% | 4.023% | 894.88980 |
| W-5 | NMA | 566.477 | 7.80 | - | Koo | - | NNN | - | KKK | 34.00% | 19.4% | Lnokb | PAOZ | 152k | 152 | 4.40% | 4.044% | 873.67140 |
| G-G | NSC | 489.438 | 4.93 | - | Wv1 | - | XXX | - | NNN | 42.58% | 33.9% | Kckmi | UKVI | 195c | 195 | 4.83% | 4.474% | 810.95640 |
| R-1 | QFN | 33.930 | 3.48 | - | Ttt | - | BBB | - | FFF | 19.00% | 40.1% | Hbxfe | IGOL | 125g | 125 | 4.35% | 4.315% | 95.26090 |
| V-2 | YXH | 31.570 | 2.20 | - | Nee | - | ZZZ | - | PPP | 53.00% | 10.3% | Vmaxe | ATOZ | 135k | 135 | 4.70% | 4.013% | 650.58500 |
| W-3 | IKH | 3.963 | 9.30 | - | Mll | - | GGG | - | PPP | 40.00% | 65.3% | Zsizp | LANX | - | 157 | 4.12% | 4.127% | 41.30070 |
| D-I | HMM | 346.949 | - | - | Sdd | - | QQQ | - | TTT | - | - | Ougausyn | W | 275g | 275 | 1.070% | 5.577% | Int. Only |
| P-N | KOB | 83.411 | - | - | EX | - | ZZZ- | - | UUU- | - | - | Sjsfjjhc | N | 375a | - | - | - | Int. Only |
| BBF | WEP | 93.295 | 5.73 | - | XC | - | OS | - | CP | - | - | GJP | - | - | - | 1.07% | 5.577% | Retained |
| Q | QKP | 23.400 | 7.81 | - | MB | - | AAA | - | QQQ+ | 3.18% | 63.3% | Wytlj | ZEHF | 475e | 485 | 3.00% | 7.374% | 32.47630 |
| N | FOS | 34.590 | 6.73 | - | EN | - | V- | - | G- | 70.49% | 48.4% | Qraju | YVXL | 300a | 300 | 5.40% | 5.524% | 40.35050 |
| Z | FSG | 62.273 | 9.25 | - | LM | - | RRR- | - | KKK- | 8.23% | 34.9% | Ytfag | DHIU | 570u | 610 | 3.00% | 8.624% | 86.19550 |
Tranche Comments
R-1: Registration: Huuuhpuouv;
V-2: Registration: Txziyxxfxr;
W-3: Registration: Ucgznpcucn; Comments: Xssziovsh;
X-CV: Registration: Pymhmgylyp; Comments: Bmffbmtfy;
O-4: Registration: Dzxfjozyzd;
W-5: Registration: Uloblxlrlk;
D-I: Registration: Jqunuqqvqx;
L-S: Registration: Kczgkbcvcf;
G-G: Registration: Phynuehnha;
Q: Registration: Bqmncoqaqj;
N: Registration: Cywixbyeyc;
P-N: Registration: 144F Zszz;
Q: Registration: 144R Fesk;
Z: Registration: 144G Hhio;
WA Rem. Amrt Term (Months)
589
WA Term to Maturity (Months)
358
WA U/W NOI Debt Yield
14.6%