| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-VK | ELI | 78.645 | 8.76 | - | Gqq | - | UUU | - | TTT | 20.00% | 16.4% | Smjvg | MLSA | - | 149 | 4.50% | 4.035% | 467.59140 |
| Z-B | YLF | 450.884 | - | - | Gcc | - | AAA | - | EEE | - | - | Bochounr | E | 275m | 275 | 1.070% | 5.577% | Int. Only |
| L-W | PXC | 968.270 | 7.35 | - | Ld1 | - | XXX | - | LLL | 83.48% | 61.9% | Xyaih | DNCZ | 195a | 195 | 4.83% | 4.474% | 754.68990 |
| Q-3 | KQH | 3.747 | 1.89 | - | Ohh | - | MMM | - | OOO | 22.00% | 35.6% | Gocwo | VKLF | - | 157 | 4.12% | 4.127% | 48.52790 |
| O-5 | XOT | 533.934 | 6.67 | - | Ekk | - | III | - | WWW | 74.00% | 23.5% | Fzmkh | OSOD | 152z | 152 | 4.40% | 4.044% | 550.68250 |
| R | EIE | 32.126 | 9.67 | - | SR | - | CC- | - | ZZ | 27.12% | 71.9% | Qfarj | NDPC | 235u | 235 | 5.33% | 4.874% | 571.93450 |
| G-2 | IYB | 63.960 | 2.70 | - | Moo | - | HHH | - | WWW | 86.00% | 77.2% | Glvpp | EMPA | 135p | 135 | 4.70% | 4.013% | 964.98760 |
| L-4 | ZFJ | 522.100 | 7.38 | - | Qoo | - | HHH | - | DDD | 97.00% | 29.1% | Kauym | DUFB | B5-2 | 150 | 4.13% | 4.023% | 267.73650 |
| D-1 | JEP | 43.140 | 9.77 | - | Fgg | - | III | - | III | 85.00% | 27.5% | Ekwvq | MTGJ | 125q | 125 | 4.35% | 4.315% | 82.14750 |
| Q-U | UAT | 868.944 | - | - | KT | - | T- | - | NNN | - | - | Avrgvomw | V | 275f | - | - | - | Int. Only |
| Z-U | VBD | 85.321 | - | - | GR | - | DDD- | - | RRR- | - | - | Judhuazx | I | 375s | - | - | - | Int. Only |
| Q | LMZ | 51.297 | 8.73 | - | UH | - | CCC- | - | III- | 7.51% | 89.1% | Ebhpx | YXZQ | 570w | 610 | 3.00% | 8.624% | 67.69360 |
| Z | RLP | 26.297 | 3.18 | - | KC | - | H- | - | T- | 37.79% | 55.3% | Dsjnc | XUJK | 300c | 300 | 5.40% | 5.524% | 37.50470 |
| G | INV | 40.730 | 9.80 | - | SA | - | LLL | - | BBB+ | 1.22% | 87.3% | Winqj | YUTI | 475j | 485 | 3.00% | 7.374% | 93.94840 |
| GGV | YCE | 72.690 | 8.43 | - | SO | - | GO | - | SN | - | - | QAR | - | - | - | 1.07% | 5.577% | Retained |
Tranche Comments
D-1: Registration: Vzzcizzozn;
G-2: Registration: Vacbjgazaf;
Q-3: Registration: Aukzeiueuh; Comments: Nuzyhaoza;
K-VK: Registration: Lavkwuahax; Comments: Ghvxykjvr;
L-4: Registration: Iqmoksqqqg;
O-5: Registration: Mxavyzxoxe;
Z-B: Registration: Vpaoglpvpv;
Q-U: Registration: Vlbequlglo;
L-W: Registration: Eyzljpymyw;
R: Registration: Nqhobzqbqm;
Z: Registration: Vmwijvmjmp;
Z-U: Registration: 144T Gsxp;
G: Registration: 144L Kiql;
Q: Registration: 144R Piua;
WA Rem. Amrt Term (Months)
726
WA Term to Maturity (Months)
908
WA U/W NOI Debt Yield
14.6%