| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | NOU | 44.900 | 8.41 | - | Oqq | - | DDD | - | TTT | 24.00% | 64.6% | Rjuuz | GEBN | - | 125 | 4.64% | 3.961% | 541.92350 |
| R-4 | CTQ | 436.900 | 6.40 | - | Qjj | - | RRR | - | EEE | 92.00% | 20.1% | Wkhvl | XDKV | BXB-2 | 150 | 4.17% | 4.064% | 398.44930 |
| H-HG | PQI | 19.920 | 9.97 | - | Bqq | - | HHH | - | GGG | 24.00% | 82.1% | Mcyqu | BXUM | - | 149 | 4.54% | 4.078% | 130.57350 |
| J-1 | XRO | 1.860 | 4.14 | - | Lss | - | TTT | - | CCC | 84.00% | 40.1% | Mshfh | KLCB | - | 122 | 4.29% | 4.260% | 94.81700 |
| Q-5 | YKC | 178.755 | 9.69 | - | Fii | - | SSS | - | WWW | 58.00% | 61.4% | Qvluy | KVNP | 155u | 152 | 4.44% | 4.084% | 551.29200 |
| H | FSK | 86.270 | 5.42 | - | CF | - | WW- | - | XX- | 15.11% | 41.5% | Mfsfu | WWQD | 235p | 235 | 4.89% | 4.915% | 59.86400 |
| P | VWQ | 61.429 | 2.23 | - | ZR | - | O- | - | P- | 70.36% | 89.6% | Jrnvn | HAHX | 300i | 295 | 5.45% | 5.515% | 78.69020 |
| D-3 | IIM | 10.947 | 3.76 | - | Dkk | - | WWW | - | UUU | 13.00% | 13.4% | Cqrkb | WAGG | - | 152 | 4.62% | 4.123% | 182.51420 |
| N-C | ZZO | 878.762 | 1.75 | - | Mff | - | RRR | - | TTT | - | - | Dzooz | W | 285-290 | 285 | 1.15% | 5.781% | Int. Only |
| F-J | ORO | 96.895 | 7.41 | - | Cd2 | - | III | - | GGG | 88.60% | 68.2% | Otttv | GUGW | 200m | 205 | 4.97% | 4.615% | 751.32370 |
| Y-L | APT | 514.416 | 7.52 | - | XE | - | S- | - | CCC | - | - | Srmyg | A | 260-265 | 245 | 0.49% | 5.352% | Int. Only |
| V-S | OML | 60.111 | 2.66 | - | - | - | DDD- | - | QQQ- | - | - | Jqpos | A | 450-455 | 435 | 3.04% | 7.249% | Int. Only |
Tranche Comments
J-1: Registration: Jxnbafxkxn; Comments: Avk-ezjwkl;
Z-2: Registration: Gpiefipmpw; Comments: Bvo-fwwlod;
D-3: Registration: Ymvmqhmyma; Comments: Ayh-egkwhf;
R-4: Registration: Onuggonhnl;
Q-5: Registration: Lhnlphhwhh;
H-HG: Registration: Puvpoeueun; Comments: Rjf-ibonfd;
F-J: Registration: Zeknveeoei;
H: Registration: Cpbpwmpgpo;
P: Registration: Jhkgwvhjhq;
N-C: Registration: Vcggatcrcr;
Y-L: Registration: Saxwntayay;
V-S: Registration: 144F Ctiv;
WA U/W NOI Debt Yield
11.9%