| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | NTF | 316.800 | 8.30 | - | Tii | - | RRR | - | KKK | 42.00% | 20.5% | Zwqla | EYKR | S5-2 | 150 | 4.13% | 4.023% | 975.45530 |
| D-5 | OCZ | 661.998 | 9.31 | - | Vkk | - | PPP | - | SSS | 34.00% | 98.9% | Ccpmg | LQNY | 152x | 152 | 4.40% | 4.044% | 731.55460 |
| P-W | KAW | 161.694 | 2.67 | - | Ij1 | - | RRR | - | PPP | 84.60% | 63.8% | Djjzc | SJKI | 195g | 195 | 4.83% | 4.474% | 877.20660 |
| G-1 | YEF | 62.680 | 6.72 | - | Gbb | - | WWW | - | OOO | 58.00% | 91.2% | Pmjtw | WTOD | 125e | 125 | 4.35% | 4.315% | 95.96800 |
| I-2 | GBE | 76.790 | 2.90 | - | Grr | - | XXX | - | XXX | 36.00% | 15.6% | Iullw | JNSZ | 135d | 135 | 4.70% | 4.013% | 427.70750 |
| U-3 | JLX | 2.266 | 2.15 | - | Tgg | - | III | - | UUU | 74.00% | 25.6% | Fufmt | KEDP | - | 157 | 4.12% | 4.127% | 27.50050 |
| J-ZG | OWQ | 88.784 | 6.36 | - | Cqq | - | PPP | - | QQQ | 47.00% | 54.6% | Iuzza | MXEA | - | 149 | 4.50% | 4.035% | 207.78190 |
| G-Z | GYJ | 387.434 | - | - | Izz | - | KKK | - | DDD | - | - | Fxmdxddt | E | 275v | 275 | 1.070% | 5.577% | Int. Only |
| E-M | ZZZ | 561.980 | - | - | VD | - | U- | - | WWW | - | - | Zcfhckqm | B | 275v | - | - | - | Int. Only |
| Z | TAO | 81.173 | 3.72 | - | KM | - | NN- | - | VV | 29.14% | 18.7% | Crlcj | TCLG | 235x | 235 | 5.33% | 4.874% | 362.42450 |
| S-H | CYP | 14.893 | - | - | ZG | - | III- | - | DDD- | - | - | Souyowct | D | 375n | - | - | - | Int. Only |
| D | MGT | 71.295 | 9.45 | - | SO | - | VVV- | - | III- | 5.85% | 50.4% | Wgpkq | DGLG | 570p | 610 | 3.00% | 8.624% | 24.99230 |
| HHD | URP | 88.871 | 6.17 | - | WH | - | AW | - | PD | - | - | IHH | - | - | - | 1.07% | 5.577% | Retained |
| M | TVS | 80.110 | 7.15 | - | ZP | - | UUU | - | NNN+ | 7.92% | 94.5% | Banzw | BGCY | 475r | 485 | 3.00% | 7.374% | 69.45780 |
| M | PAR | 50.831 | 4.46 | - | BW | - | U- | - | C- | 96.37% | 32.7% | Wstgp | ICOO | 300t | 300 | 5.40% | 5.524% | 29.89590 |
Tranche Comments
G-1: Registration: Yjoooxjxjk;
I-2: Registration: Dbnheobbbj;
U-3: Registration: Topzpiokor; Comments: Ipwjtfpws;
J-ZG: Registration: Xhgbfbhnhp; Comments: Luhjifyhb;
F-4: Registration: Qzxpegzjzr;
D-5: Registration: Ezneohzxzv;
G-Z: Registration: Oofuiaonon;
E-M: Registration: Bjmeyfjejb;
P-W: Registration: Nzkaljzhzi;
Z: Registration: Uwojqxwowt;
M: Registration: Hnliexnznw;
S-H: Registration: 144Q Pccn;
M: Registration: 144E Qbkh;
D: Registration: 144Z Sxxs;
WA Rem. Amrt Term (Months)
736
WA Term to Maturity (Months)
895
WA U/W NOI Debt Yield
14.6%