| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-5 | ZZN | 928.733 | 3.19 | - | Fee | - | YYY | - | WWW | 95.00% | 53.9% | Dwwoz | QUBE | 148m | 145 | 5.20% | 4.842% | 968.35700 |
| H | IYC | 77.143 | 2.29 | - | IG | - | KK- | - | NN- | 46.48% | 72.7% | Maltn | TXNT | 240t | 240 | 6.15% | 5.790% | 632.48000 |
| X-3 | HLP | 6.900 | 8.61 | - | Ndd | - | JJJ | - | AAA | 54.00% | 43.8% | Hgxhz | YQYC | 151r | 160 | 5.08% | 5.095% | 56.19520 |
| A-JX | QFF | 60.324 | 4.26 | - | Ybb | - | MMM | - | YYY | 56.00% | 33.7% | Kvwsx | HMTX | 150 | 150 | 5.47% | 4.981% | 508.16400 |
| M | HRF | 87.193 | 1.16 | - | NQ | - | D- | - | L- | 18.70% | 42.9% | Eauij | BHMO | 375u | 365 | 6.28% | 7.039% | 89.30570 |
| V-J | MLU | 90.649 | 5.91 | - | Qg2 | - | QQQ | - | SSS | 47.32% | 19.9% | Lvvfi | QVBF | 195v | 190 | 5.65% | 5.291% | 805.94940 |
| P-4 | UCH | 480.000 | 1.27 | - | Uzz | - | KKK | - | VVV | 20.00% | 28.7% | Zrskm | MXKG | YPA-2 | 143 | 4.94% | 4.829% | 261.96160 |
| L-1 | XSI | 13.942 | 8.83 | - | Fff | - | AAA | - | CCC | 30.00% | 23.8% | Tivcm | PZYX | 125g | 120 | 5.43% | 5.406% | 35.41920 |
| N-2 | TMR | 669.455 | 5.60 | - | Ass | - | KKK | - | MMM | 67.00% | 13.9% | Ttbec | HTEI | 130e | 130 | 5.66% | 4.972% | 604.97900 |
| W | RUH | 72.800 | 6.26 | - | CM | - | III | - | MMM | 3.70% | 63.3% | Ijhzz | CLOO | 630z | 630 | 4.00% | 9.689% | 89.47050 |
| Q | KFU | 1.152 | 8.39 | - | CL | - | SSS- | - | GGG | 8.50% | 72.7% | Fugbq | UDQK | 770d | 770 | 4.00% | 11.089% | 18.56840 |
| I-Z | ANI | 618.447 | - | - | Umm | - | PPP | - | KKK | - | - | Vpyjptxq | Z | 225u | 225 | 0.994% | 6.067% | Int. Only |
Tranche Comments
L-1: Registration: Vkazjfkoke;
N-2: Registration: Gqjzhyqfqb;
A-JX: Registration: Zaoempasaw;
X-3: Registration: Kczqpgcoch;
P-4: Registration: Njeujfjqjo;
Q-5: Registration: Sxykuoxbxh;
V-J: Registration: Ejnangjcjw;
H: Registration: Azuiwpzyzw;
M: Registration: Flkwcklmlu;
W: Registration: 144H Uvvz;
Q: Registration: 144M Ntrl;
I-Z: Registration: Pmbebjmamv;
WA U/W NOI Debt Yield
13.6%