| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PYW | 38.722 | 3.29 | - | IG | - | W- | - | Y- | 98.10% | 22.1% | Ktleo | YLCQ | 375r | 365 | 6.28% | 7.039% | 16.19020 |
| K-TG | XMO | 51.414 | 6.97 | - | Mcc | - | KKK | - | PPP | 31.00% | 67.3% | Lokbq | JNPH | 150 | 150 | 5.47% | 4.981% | 727.89700 |
| O | FJM | 67.466 | 1.11 | - | ID | - | FF- | - | GG- | 14.80% | 51.2% | Ppnwu | JYJE | 240u | 240 | 6.15% | 5.790% | 369.32560 |
| Y-1 | BEY | 39.637 | 6.75 | - | Axx | - | XXX | - | LLL | 44.00% | 41.3% | Vrzzy | EEPZ | 125e | 120 | 5.43% | 5.406% | 32.92650 |
| A | VLE | 83.130 | 9.39 | - | HF | - | MMM | - | RRR | 7.20% | 61.5% | Mgsvs | VZZE | 630i | 630 | 4.00% | 9.689% | 95.23750 |
| R-3 | CJJ | 3.700 | 3.69 | - | Fqq | - | BBB | - | YYY | 72.00% | 43.3% | Ziynr | DDGF | 151h | 160 | 5.08% | 5.095% | 98.32180 |
| H-N | OVX | 43.259 | 5.38 | - | Rx2 | - | VVV | - | KKK | 45.41% | 41.7% | Lmvsw | EOJI | 195t | 190 | 5.65% | 5.291% | 752.21450 |
| V-2 | ULY | 619.221 | 9.99 | - | Gpp | - | HHH | - | III | 50.00% | 22.9% | Gkksh | IIWD | 130r | 130 | 5.66% | 4.972% | 220.37420 |
| W-4 | VXD | 124.000 | 3.52 | - | Nkk | - | JJJ | - | UUU | 15.00% | 72.4% | Sgqny | JTQQ | OGU-2 | 143 | 4.94% | 4.829% | 542.94730 |
| M-5 | XUI | 599.826 | 3.40 | - | Iee | - | WWW | - | AAA | 80.00% | 76.9% | Jgzrj | WDOW | 148v | 145 | 5.20% | 4.842% | 282.41200 |
| N-G | OMU | 562.788 | - | - | Rjj | - | EEE | - | III | - | - | Yzzzzyku | E | 225m | 225 | 0.994% | 6.067% | Int. Only |
| F | REH | 8.315 | 2.66 | - | ZT | - | FFF- | - | QQQ | 5.54% | 45.2% | Arstg | SYOW | 770d | 770 | 4.00% | 11.089% | 69.68650 |
Tranche Comments
Y-1: Registration: Cmlaxcmcmc;
V-2: Registration: Cpfhwcpepc;
K-TG: Registration: Onaignncnn;
R-3: Registration: Cbhipxbebu;
W-4: Registration: Bkjovykakx;
M-5: Registration: Ifjehzfrfl;
H-N: Registration: Vwxxcqwjwy;
O: Registration: Naozjoacan;
B: Registration: Puaqqtugue;
A: Registration: 144Y Tdfu;
F: Registration: 144H Svqm;
N-G: Registration: Kavfljakay;
WA U/W NOI Debt Yield
13.6%