| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | VNP | 48.400 | 7.92 | - | Too | - | EEE | - | AAA | 15.00% | 87.8% | Lijhf | UBWC | 145r | 145 | 5.61% | 5.589% | 56.63630 |
| Q-K | AET | 57.355 | 8.10 | - | Vt1 | - | MMM | - | WWW | 22.00% | 80.0% | Bjbls | GXLW | 255x | 255 | 5.75% | 6.111% | 822.11580 |
| S | UKK | 56.734 | 9.81 | - | XZ | - | NNN | - | III | 6.40% | 18.9% | Pkvov | XKPG | 650h | 670 | 4.00% | 10.261% | 92.10700 |
| E-2 | WMH | 37.700 | 6.24 | - | Lvv | - | YYY | - | PPP | 78.00% | 85.7% | Xjtnb | GEMW | 145s | 145 | 5.75% | 5.183% | 591.40410 |
| J-SV | HWT | 99.700 | 6.29 | - | Xzz | - | YYY | - | CCC | 20.00% | 22.5% | Kptnj | VYVS | 185l | 185 | 5.75% | 5.449% | 451.15980 |
| E | CQY | 10.570 | 4.24 | - | KK | - | CCC- | - | VVV- | 6.51% | 78.7% | Kqkui | IQIR | 800d | 820 | 4.00% | 11.761% | 42.33970 |
| M-5 | KKO | 189.190 | 6.80 | - | Ivv | - | WWW | - | HHH | 43.00% | 88.5% | Uijwh | JGQG | 205z | 205 | 5.75% | 5.611% | 283.88950 |
| E | IEE | 70.300 | 9.17 | - | PK | - | QQ- | - | CC | 33.80% | 31.1% | Lhere | THTL | 295c | 295 | 5.75% | 6.511% | 95.94940 |
| Q | MKJ | 98.821 | 6.70 | - | VY | - | Z- | - | K- | 97.35% | 74.9% | Nakep | KUPK | 425f | 500 | 5.75% | 8.561% | 13.68640 |
Tranche Comments
R-1: Registration: Dqhajequqc;
E-2: Registration: Nkzqzikpkf;
J-SV: Registration: Ckjnyikvkc;
M-5: Registration: Ubyplmbhbp;
Q-K: Registration: Wbzavcbnbf;
E: Registration: Ufoyusfnfn;
Q: Registration: Bfewfhfqfg;
S: Registration: 144Y Uwvt;
E: Registration: 144M Ljdf;
WA U/W NOI Debt Yield
14.30%