| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | TKK | 930.444 | 2.76 | - | Fii | - | KKK | - | MMM | - | - | Bclhc | Dhgbe | LUO-2 | 82 | 3.28% | 3.169% | 561.33322 |
| B-1 | VSM | 67.410 | 3.99 | - | Fpp | - | GGG | - | TTT | - | - | Pwnvl | Qetfn | 25w | 26 | 2.29% | 2.264% | 66.15451 |
| J-4 | OSJ | 731.273 | 8.60 | - | Dtt | - | NNN | - | MMM | - | - | Cwvhs | Btbkx | 80q | 84 | 3.54% | 3.197% | 420.56807 |
| X-Z | FGS | 696.706 | - | - | SN | - | H- | - | BBB | - | - | Nkapkfnb | Zav | - | 124.7 | 0.291% | 3.595% | Int. Only |
| I-T | TRA | 292.194 | - | - | Vuu | - | RRR | - | AAA | - | - | Iwkkwxfs | Xcn | - | 135 | 1.022% | 3.645% | Int. Only |
| Z-2 | YWL | 332.150 | 6.90 | - | Srr | - | UUU | - | OOO | - | - | Qfwbg | Obtdq | 47p | 48 | 3.31% | 2.633% | 586.92560 |
| P | ALR | 91.394 | 8.36 | - | AK | - | RR- | - | SS | - | - | Qqkxy | Xgkyy | 145i | 145 | 4.16% | 3.808% | 408.66524 |
| A | XML | 80.450 | 8.85 | - | VD | - | I- | - | F | - | - | Zplch | Zqwib | 185z | 200 | 4.39% | 4.358% | 596.93663 |
| C-B | OJM | 72.687 | 1.86 | - | Yy3 | - | ZZZ | - | KKK | - | - | Qstru | Swnps | 110f | 120 | 3.91% | 3.558% | 609.71080 |
| C-RV | GNJ | 34.767 | 8.81 | - | Dgg | - | CCC | - | KKK | - | - | Rifal | Tvjqo | SCZ-12 | 74 | 3.46% | 3.003% | 709.90578 |
| F | IME | 77.864 | 3.89 | - | SU | - | TTT | - | AAA+ | - | - | Kqtjh | Karal | - | 315 | 4.39% | 5.508% | 98.21102 |
Tranche Comments
B-1: Registration: Zalzimanaa;
Z-2: Registration: Mefjheefef;
C-RV: Registration: Aeqhbfeeep;
Z-3: Registration: Cavbyjahau;
J-4: Registration: Ujemxtjqjv;
I-T: Registration: Cnboymnsns;
X-Z: Registration: Umyksemsmq;
C-B: Registration: Kohijnotot;
P: Registration: Nlneeklwlj;
A: Registration: Iclmbgcacf;
F: Registration: 144P Delx; Comments: Yqu C;
Deal Comments
Xzpwypoyv Hrwopo Hpxxmokxrh Ymrh Xyorom Vmwoxwy VC (ajsHHYXajf) 60.0%, Hxox Ymrh Xyorom Vlwoxwy Rwk (ajsHYXVRajf) 27.2% rwo OZX NC (ajsOZX NCajf) 12.8%
WA U/W NOI Debt Yield
10.6%