| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IBS | 9.439 | 4.94 | - | - | ZB | FFF+ | - | KKK+ | 5.79% | - | DQH | J | 825h | 890 | 7.46% | 13.457% | 88.94374 |
| O | TSM | 62.379 | 1.69 | - | - | IK | GG- | - | CC- | 71.70% | - | XAH | X | 310r | 305 | 7.46% | 7.607% | 239.70349 |
| J-D | QPH | 24.292 | 5.22 | - | - | EY | OOO | - | EEE | 67.00% | - | EBR | Q | 250t | 250 | 7.46% | 7.057% | 923.57550 |
| Z | KRP | 29.578 | 2.37 | - | - | EC | Y- | - | V- | 3.45% | - | NGX | V | 515j | 515 | 7.46% | 9.707% | 66.96650 |
| M-3 | ZLO | 679.780 | 4.79 | - | - | QQQ | MMM | - | NNN | 45.00% | - | TBA | P | 158q | 155 | 6.84% | 6.125% | 327.49403 |
| NW | IXL | 493.610 | 2.82 | - | - | VM | GGG | - | PPP | - | - | Hyhtyijw | P | - | 150 | 0.52% | 6.206% | Int. Only |
Tranche Comments
M-3: Registration: Kzjpsjzzzu;
NW: Registration: Mbhwvibzbg;
J-D: Registration: 144Y/Xyv V;
O: Registration: Yvqkcxvavy;
Z: Registration: Zfxwmcfifw;
S: Registration: 144N/Iuq J;
WA Rem. Amrt Term (Months)
753
WA U/W NOI Debt Yield
13.3%