| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | XKT | 89.800 | 4.64 | - | Ree | - | LLL | - | XXX | 89.00% | 19.1% | Ntayz | XLDW | 145b | 145 | 5.75% | 5.183% | 618.29320 |
| B-5 | JXJ | 201.700 | 1.22 | - | Luu | - | ZZZ | - | AAA | 29.00% | 90.4% | Qmaes | TGSS | 205u | 205 | 5.75% | 5.611% | 684.56930 |
| C-J | UAQ | 90.912 | 6.50 | - | Sa1 | - | SSS | - | WWW | 18.00% | 99.0% | Cvzom | TOUM | 255v | 255 | 5.75% | 6.111% | 942.69490 |
| T | MEV | 19.386 | 2.87 | - | CI | - | BBB | - | YYY | 9.40% | 44.5% | Kikrh | SUUR | 650t | 670 | 4.00% | 10.261% | 52.62500 |
| C-1 | MTV | 99.700 | 4.23 | - | Muu | - | III | - | KKK | 56.00% | 89.4% | Wasxg | VGNS | 145h | 145 | 5.61% | 5.589% | 52.43160 |
| Y | RJO | 14.714 | 5.80 | - | LS | - | J- | - | D- | 67.84% | 40.6% | Thkbe | DVFB | 425m | 500 | 5.75% | 8.561% | 87.19980 |
| T | LRC | 19.981 | 2.13 | - | LJ | - | KK- | - | FF | 44.30% | 72.2% | Gppgk | JQXP | 295i | 295 | 5.75% | 6.511% | 24.56690 |
| W-KL | KKH | 82.900 | 2.36 | - | Hgg | - | LLL | - | ZZZ | 32.00% | 54.8% | Bswjv | ZPOA | 185b | 185 | 5.75% | 5.449% | 758.25920 |
| D | RWT | 33.660 | 7.90 | - | CQ | - | ZZZ- | - | FFF- | 2.73% | 10.5% | Vhpfu | PYMB | 800t | 820 | 4.00% | 11.761% | 94.78080 |
Tranche Comments
C-1: Registration: Baoqmkafaa;
A-2: Registration: Acpnuzcfcq;
W-KL: Registration: Bmlyjzmmmf;
B-5: Registration: Wpamwfpjpn;
C-J: Registration: Zezkkmevep;
T: Registration: Havwcfalat;
Y: Registration: Dbufqbbwbx;
T: Registration: 144S Irfk;
D: Registration: 144A Sqqs;
WA U/W NOI Debt Yield
14.30%