| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-5 | LJJ | 397.838 | 3.83 | - | Dzz | - | SSS | - | VVV | 83.00% | 45.7% | Truyd | QYZB | 148a | 145 | 5.20% | 4.842% | 837.83700 |
| H | UZO | 72.306 | 8.44 | - | BC | - | II- | - | SS- | 19.30% | 17.8% | Puwze | SUSS | 240n | 240 | 6.15% | 5.790% | 809.17150 |
| W | UGS | 38.790 | 7.23 | - | AC | - | OOO | - | MMM | 2.78% | 50.4% | Lzyac | SPEI | 630j | 630 | 4.00% | 9.689% | 83.87590 |
| X-1 | WLE | 63.632 | 9.34 | - | Gpp | - | VVV | - | QQQ | 76.00% | 54.4% | Szcic | WWTF | 125k | 120 | 5.43% | 5.406% | 26.79520 |
| F-Z | JQT | 94.451 | 6.63 | - | Ey2 | - | LLL | - | JJJ | 89.93% | 87.3% | Joscx | MLVL | 195t | 190 | 5.65% | 5.291% | 104.44500 |
| M-4 | XEX | 221.000 | 9.85 | - | Lzz | - | FFF | - | OOO | 12.00% | 89.8% | Oyfyh | NQOS | AIG-2 | 143 | 4.94% | 4.829% | 557.47740 |
| V-YT | FUI | 40.561 | 4.81 | - | Ycc | - | ZZZ | - | PPP | 20.00% | 64.9% | Eprzt | VJLT | 150 | 150 | 5.47% | 4.981% | 815.52700 |
| I | MCD | 73.457 | 3.60 | - | JM | - | Q- | - | I- | 99.80% | 58.5% | Eqqaz | XKIX | 375l | 365 | 6.28% | 7.039% | 10.36390 |
| X-2 | RXP | 632.565 | 8.42 | - | Txx | - | QQQ | - | YYY | 35.00% | 87.1% | Wbtbg | ALNE | 130u | 130 | 5.66% | 4.972% | 925.70680 |
| U-3 | BFZ | 8.800 | 2.46 | - | Brr | - | AAA | - | III | 38.00% | 36.1% | Bztwy | BZGI | 151y | 160 | 5.08% | 5.095% | 61.55070 |
| L | JQS | 8.119 | 3.29 | - | JI | - | LLL- | - | DDD | 5.67% | 69.7% | Dbkhz | KTHF | 770k | 770 | 4.00% | 11.089% | 49.89510 |
| B-N | GNE | 442.329 | - | - | Ill | - | GGG | - | KKK | - | - | Odvpdbht | C | 225k | 225 | 0.994% | 6.067% | Int. Only |
Tranche Comments
X-1: Registration: Onfblxncny;
X-2: Registration: Hupjjculua;
V-YT: Registration: Zwgkkvwqwc;
U-3: Registration: Sqwextqgqp;
M-4: Registration: Mmpmqsmzmq;
U-5: Registration: Qcfmvhcmco;
F-Z: Registration: Halacwanaf;
H: Registration: Zznzuxzczu;
I: Registration: Deunhxeyep;
W: Registration: 144S Dvqu;
L: Registration: 144V Tomu;
B-N: Registration: Mkjifzkokv;
WA U/W NOI Debt Yield
13.6%