| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-T | YUX | 21.450 | 3.80 | - | Ig2 | - | VVV | - | III | 90.46% | 63.9% | Kzvox | V | 195m | 195 | 6.39% | 6.025% | 477.82210 |
| Y | JEJ | 31.135 | 4.15 | - | WE | - | RR- | - | AA- | 58.21% | 49.9% | Ghhtt | A | 245q | 250 | 7.00% | 6.574% | 370.61160 |
| L | ZKL | 59.131 | 74.00 | - | OU | - | BBB | - | LLL+ | 8.42% | 52.0% | - | - | - | - | - | - | Retained |
| C-1 | PSU | 7.534 | 4.64 | - | Zee | - | CCC | - | QQQ | 43.00% | 57.8% | Bwcbf | Q | 125d | 135 | 6.01% | 5.989% | 32.16280 |
| O-2-1 | WFI | 376.150 | 2.38 | - | Ycc | - | RRR | - | UUU | 95.00% | 61.6% | - | - | - | - | - | - | - |
| W | API | 47.293 | 7.65 | - | QY | - | T- | - | E- | 1.35% | 33.0% | Qwzzy | N | 400l | 435 | 7.00% | 8.424% | 99.29060 |
| U-J | LUF | 459.919 | - | - | Xnn | - | MMM | - | JJJ | - | - | Tzarl | W | 275v | 255 | 0.749% | 6.796% | Int. Only |
| J-2-2 | IMO | 51.000 | 3.86 | - | Qgg | - | XXX | - | DDD | 17.00% | 99.7% | - | - | - | - | - | - | Retained |
| M-RD | AXO | 4.367 | 5.38 | - | Izz | - | FFF | - | CCC | 98.00% | 42.9% | - | - | - | - | - | - | - |
| T-4 | IGJ | 248.488 | 2.74 | - | Ngg | - | BBB | - | NNN | 24.00% | 65.6% | Gnrzy | E | 138q | 130 | 5.75% | 5.380% | 386.33770 |
| TT | FMC | 51.952 | 1.10 | - | JF | - | NV | - | SK | - | - | - | - | - | - | - | - | Retained |
| G | TIG | 4.833 | 98.20 | - | YM | - | YYY- | - | SSS | 8.19% | 36.4% | - | - | - | - | - | - | Retained |
| MMI | EXG | 3.401 | 4.10 | - | FD | - | BI | - | PM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Registration: Cmzmkgmpmv;
O-2-1: Registration: Epxbqmpvpq; Comments: Ruyfgwpyr;
M-RD: Registration: Ozbqgjzkzw; Comments: Bgnxftlne;
T-4: Registration: Lzenmlzizx;
U-J: Registration: Fjnxxfjkjm;
K-T: Registration: Xlccflllll;
Y: Registration: Ypnmzspqpc;
W: Registration: Nfoyjffcfi;
J-2-2: Registration: 144I Xtww;
L: Registration: 144A Tzwp;
G: Registration: 144W Vstm;
WA U/W NOI Debt Yield
15.8%