| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | HBM | 91.500 | 1.50 | - | - | SSS | JJJ | - | EEE | 27.00% | - | LRU | U | - | 170 | 6.51% | 6.058% | 186.42488 |
| L-5 | LFV | 708.980 | 4.65 | - | - | TTT | JJJ | - | TTT | 37.00% | - | Lhqgn | B | 140-145 | 137 | 6.00% | 5.687% | 986.77186 |
| U | CXI | 51.589 | 1.87 | - | - | AA | AA- | - | DD- | 41.28% | - | MMN | J | 240e | 235 | 6.51% | 6.653% | 36.19820 |
| E-2 | TRG | 352.430 | 4.87 | - | - | JJJ | BBB | - | CCC | 45.00% | - | MWH | V | - | - | 6.51% | - | - |
| N-1 | AMH | 6.280 | 9.46 | - | - | PPP | QQQ | - | MMM | 93.00% | - | Coppg | R | - | - | 6.05% | - | - |
| H-SA | MXD | 2.260 | 7.20 | - | - | KKK | XXX | - | LLL | 17.00% | - | LYR | T | - | - | 6.51% | - | - |
| Z-K | VAD | 88.880 | 3.35 | - | - | DD- | TTT | - | ZZZ | 66.91% | - | FLE | T | 205l | 205 | 6.51% | 6.356% | 330.79680 |
| Q | MLE | 78.217 | 1.70 | - | - | YE | U- | - | M- | 4.25% | - | SSH | K | 400b | 400 | 6.51% | 8.302% | 62.24814 |
Tranche Comments
N-1: Registration: Mvhcicvavb;
E-2: Registration: Pjqumzjmjq; Comments: Rvs-ylznsf;
E-3: Registration: Bpjmhvpypu;
L-5: Registration: Rnyvlpninr;
H-SA: Registration: Dnlohfninj; Comments: Hhz-hogvza;
Z-K: Registration: Txgnwixbxy;
U: Registration: Bvbefwvvvw;
Q: Registration: Ejcogujnjw;
WA U/W NOI Debt Yield
13.2%