| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4 | NQJ | 550.835 | 7.52 | - | Lkk | - | WWW | - | FFF | 50.00% | 31.2% | Zlsjf | G | 138m | 130 | 5.75% | 5.380% | 808.56970 |
| W-N | NGC | 978.229 | - | - | Fzz | - | CCC | - | EEE | - | - | Aakhg | N | 275r | 255 | 0.749% | 6.796% | Int. Only |
| V-MT | FOA | 9.697 | 1.74 | - | Muu | - | VVV | - | RRR | 38.00% | 93.9% | - | - | - | - | - | - | - |
| X-2-2 | JWF | 88.000 | 6.29 | - | Fyy | - | FFF | - | WWW | 65.00% | 64.1% | - | - | - | - | - | - | Retained |
| X | QRC | 26.298 | 19.00 | - | BE | - | VVV | - | WWW+ | 2.49% | 74.0% | - | - | - | - | - | - | Retained |
| K | RSC | 25.810 | 8.62 | - | PC | - | QQ- | - | EE- | 86.42% | 43.6% | Zvatl | C | 245r | 250 | 7.00% | 6.574% | 395.64350 |
| A-1 | LIU | 3.253 | 7.66 | - | Rjj | - | ZZZ | - | HHH | 39.00% | 56.4% | Umgfs | Q | 125o | 135 | 6.01% | 5.989% | 72.63110 |
| E-2-1 | ATY | 757.990 | 6.82 | - | See | - | JJJ | - | PPP | 55.00% | 44.8% | - | - | - | - | - | - | - |
| I-J | RVM | 60.525 | 9.50 | - | Qr2 | - | CCC | - | PPP | 56.18% | 57.6% | Nlwkg | L | 195q | 195 | 6.39% | 6.025% | 264.68160 |
| V | UAI | 36.884 | 6.49 | - | IE | - | M- | - | G- | 4.14% | 95.0% | Inwlz | P | 400b | 435 | 7.00% | 8.424% | 59.59630 |
| AAH | JGQ | 4.625 | 3.40 | - | KX | - | KN | - | GT | - | - | - | - | - | - | - | - | Retained |
| U | CKD | 4.695 | 43.10 | - | AB | - | KKK- | - | GGG | 2.80% | 47.3% | - | - | - | - | - | - | Retained |
| BB | FLS | 87.509 | 6.10 | - | NY | - | PX | - | DN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Tmqgaumwmg;
E-2-1: Registration: Yzqlbszizr; Comments: Jmtsqrktd;
V-MT: Registration: Rgllgegngf; Comments: Dyybmhiyh;
J-4: Registration: Unlzfnnjnv;
W-N: Registration: Fwmklewwwv;
I-J: Registration: Jyopneywyb;
K: Registration: Seefhieneu;
V: Registration: Bnppgknwnc;
X-2-2: Registration: 144G Zwck;
X: Registration: 144D Fwue;
U: Registration: 144I Kihe;
WA U/W NOI Debt Yield
15.8%