| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-NU | NNG | 29.800 | 5.24 | - | Zhh | - | OOO | - | VVV | 98.00% | 71.3% | Zvhfw | ZVUW | 185a | 185 | 5.75% | 5.449% | 887.78500 |
| Z-Q | LHG | 64.503 | 9.60 | - | Qm1 | - | SSS | - | JJJ | 98.00% | 66.0% | Dvaeg | AMFW | 255i | 255 | 5.75% | 6.111% | 439.76080 |
| J | JRT | 36.910 | 6.13 | - | VA | - | II- | - | XX | 90.60% | 28.3% | Csnoa | DDNL | 295c | 295 | 5.75% | 6.511% | 63.85480 |
| E | PUH | 78.260 | 3.38 | - | DT | - | HHH- | - | RRR- | 2.41% | 89.2% | Nywfr | XYAC | 800l | 820 | 4.00% | 11.761% | 28.95770 |
| X-1 | HAV | 45.400 | 3.51 | - | Zvv | - | FFF | - | RRR | 81.00% | 30.2% | Vxyxc | BMFH | 145i | 145 | 5.61% | 5.589% | 46.40290 |
| O-5 | MYS | 884.900 | 4.10 | - | Hww | - | FFF | - | VVV | 54.00% | 46.5% | Dhjoe | ZOAV | 205q | 205 | 5.75% | 5.611% | 352.33200 |
| C-2 | GMV | 76.300 | 4.63 | - | Uaa | - | KKK | - | QQQ | 28.00% | 44.8% | Ccsrx | VXPW | 145f | 145 | 5.75% | 5.183% | 695.78830 |
| G | FNH | 82.931 | 8.78 | - | DQ | - | OOO | - | OOO | 7.70% | 33.3% | Hvglv | SZTT | 650p | 670 | 4.00% | 10.261% | 65.58700 |
| H | WPD | 24.718 | 3.12 | - | OY | - | G- | - | D- | 57.31% | 25.7% | Svret | ZZZE | 425m | 500 | 5.75% | 8.561% | 49.53320 |
Tranche Comments
X-1: Registration: Hakgpraqar;
C-2: Registration: Ugnwumgggk;
I-NU: Registration: Avbeelvfvo;
O-5: Registration: Pemxefeyeg;
Z-Q: Registration: Jvfblgvavn;
J: Registration: Mxyxaoxmxy;
H: Registration: Xjmaovjjja;
G: Registration: 144D Wfcl;
E: Registration: 144C Xzwf;
WA U/W NOI Debt Yield
14.30%