| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-H | HAE | 531.752 | 3.55 | - | - | VV+ | CCC | QQQ | - | - | - | Lyoxa | Loiwc | 105x | 103 | 4.48% | 4.127% | 717.80746 |
| P | BSM | 92.256 | 5.78 | - | - | OO- | VV- | NN (H) | - | - | - | Ckvjn | Drxbl | 120z | 118 | 4.57% | 4.277% | 345.24020 |
| Z-1 | HKG | 18.400 | 2.80 | - | - | UUU | XXX | TTT | - | - | - | Wvlst | Vfvnf | 28-30 | 25 | 3.28% | 3.249% | 47.57910 |
| Y | GWR | 12.690 | 7.79 | - | - | A- | K- | Q | - | - | - | Gulac | Ergih | 150o | 145 | 4.60% | 4.547% | 277.23620 |
| U | QKQ | 44.690 | 4.12 | - | - | OR | NNN | CCC (T) | - | - | - | Enppx | Kbrbw | 205-215 | 200 | 3.00% | 5.097% | 50.68124 |
| N-YZ | OPG | 97.700 | 4.90 | - | - | GGG | SSS | FFF | - | - | - | Ejilg | Ntrkz | 68-71 | 65 | 4.18% | 3.716% | 868.46936 |
| P | RMS | 41.247 | 5.94 | - | - | LV | TTT- | CCC (Y) | - | - | - | Ocpgf | Pyaqa | 300-315 | 285 | 3.00% | 5.947% | 27.74420 |
| H-2 | TVM | 645.600 | 8.80 | - | - | NNN | III | LLL | - | - | - | Eawbi | Qylfj | 40x | 42 | 4.13% | 3.466% | 778.63430 |
| T-3 | JOC | 903.000 | 2.46 | - | - | AAA | KKK | PPP | - | - | - | Fvxec | Utumz | ZCB-2 | 76 | 3.97% | 3.855% | 901.44947 |
| K-4 | LZZ | 351.493 | 7.28 | - | - | III | EEE | WWW | - | - | - | Xvpsh | Lzrnv | 80-82 | 78 | 4.23% | 3.876% | 968.77677 |
| DDH | LKE | 10.187 | 1.60 | - | - | UB | OT | TI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: Registration: Vnmovlngnp;
H-2: Registration: Hhhmvqhmhh;
N-YZ: Registration: Effvwbfrfr;
T-3: Registration: Fwxngxwwwz;
K-4: Registration: Zvweszvbvm;
P-H: Registration: Fkhkejkrkp;
P: Registration: Iuyklquxuo;
Y: Registration: Ujukmhjejn;
U: Registration: Iwgpvbwrwg;
P: Registration: 144A Bvqe;
DDH: Registration: 144R Dnkp;
WA U/W NOI Debt Yield
12.8%