| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | YBC | 8.143 | 4.51 | - | Hoo | - | HHH | - | AAA | 38.00% | 79.2% | Klzga | R | 125a | 135 | 6.01% | 5.989% | 29.19040 |
| H-R | KSX | 93.736 | 9.10 | - | Ng2 | - | UUU | - | QQQ | 34.99% | 29.1% | Vwuxe | B | 195t | 195 | 6.39% | 6.025% | 487.51110 |
| L-I | VZJ | 722.620 | - | - | Hii | - | KKK | - | DDD | - | - | Pmwwy | R | 275l | 255 | 0.749% | 6.796% | Int. Only |
| B | CCQ | 37.695 | 9.19 | - | FA | - | UU- | - | DD- | 38.31% | 96.8% | Mbrsf | N | 245u | 250 | 7.00% | 6.574% | 570.61710 |
| L-2-2 | OEF | 74.000 | 3.87 | - | Cii | - | SSS | - | JJJ | 75.00% | 56.1% | - | - | - | - | - | - | Retained |
| M | WNT | 13.962 | 95.00 | - | KQ | - | WWW | - | XXX+ | 5.39% | 39.0% | - | - | - | - | - | - | Retained |
| E-JM | YCQ | 8.519 | 1.60 | - | Pzz | - | BBB | - | TTT | 67.00% | 44.1% | - | - | - | - | - | - | - |
| A-4 | EPL | 193.946 | 4.89 | - | Mqq | - | QQQ | - | JJJ | 50.00% | 33.6% | Fgjan | P | 138i | 130 | 5.75% | 5.380% | 806.47930 |
| U-2-1 | BXF | 326.660 | 9.71 | - | Vww | - | PPP | - | BBB | 79.00% | 40.3% | - | - | - | - | - | - | - |
| W | KZR | 63.896 | 9.70 | - | GD | - | W- | - | L- | 7.39% | 85.0% | Gncgm | A | 400y | 435 | 7.00% | 8.424% | 98.93660 |
| SS | EHN | 55.218 | 2.50 | - | PJ | - | YT | - | KX | - | - | - | - | - | - | - | - | Retained |
| Q | ZXK | 1.928 | 11.50 | - | MG | - | AAA- | - | YYY | 9.86% | 38.8% | - | - | - | - | - | - | Retained |
| WWQ | OQT | 3.689 | 8.10 | - | DK | - | QG | - | CU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: Registration: Ykjvgykkkk;
U-2-1: Registration: Oxyagoxhxc; Comments: Svognbnom;
E-JM: Registration: Ubbpyibrbt; Comments: Hzywvvhyp;
A-4: Registration: Dhnfwmhrhc;
L-I: Registration: Kvbaqhvevr;
H-R: Registration: Hlaixjloly;
B: Registration: Tfqabqfnfr;
W: Registration: Bybkppyoya;
L-2-2: Registration: 144I Tanf;
M: Registration: 144I Kcom;
Q: Registration: 144C Itvg;
WA U/W NOI Debt Yield
15.8%