| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-I | PKW | 20.990 | 1.27 | - | - | CC- | JJJ | - | GGG | 97.68% | - | LJW | U | 205f | 205 | 6.51% | 6.356% | 595.89452 |
| H-5 | FFF | 556.900 | 1.47 | - | - | YYY | XXX | - | RRR | 45.00% | - | Rslcc | D | 140-145 | 137 | 6.00% | 5.687% | 902.94732 |
| S-1 | QLO | 4.360 | 3.67 | - | - | DDD | MMM | - | RRR | 33.00% | - | Qojad | K | - | - | 6.05% | - | - |
| J-3 | LUZ | 50.300 | 8.20 | - | - | UUU | RRR | - | JJJ | 68.00% | - | JOD | A | - | 170 | 6.51% | 6.058% | 355.13364 |
| G | NWC | 66.349 | 9.51 | - | - | PP | E- | - | V- | 8.18% | - | NZL | D | 400l | 400 | 6.51% | 8.302% | 82.94283 |
| I-2 | AEJ | 639.320 | 5.89 | - | - | WWW | RRR | - | XXX | 36.00% | - | LFJ | U | - | - | 6.51% | - | - |
| E-ZG | XWP | 6.400 | 9.30 | - | - | FFF | QQQ | - | MMM | 82.00% | - | ENJ | O | - | - | 6.51% | - | - |
| V | RVK | 92.320 | 8.84 | - | - | HI | FF- | - | OO- | 57.70% | - | BWH | T | 240l | 235 | 6.51% | 6.653% | 47.81110 |
Tranche Comments
S-1: Registration: Oaumcfalaj;
I-2: Registration: Zqumqcqhqz; Comments: Ymi-yuzpig;
J-3: Registration: Xjqakajijd;
H-5: Registration: Qpoilcpbpj;
E-ZG: Registration: Jmzxzfmnmx; Comments: Ajl-ormlla;
I-I: Registration: Ejkposjojp;
V: Registration: Tonwzcomor;
G: Registration: Jajujnakau;
WA U/W NOI Debt Yield
13.2%