| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GTE | 85.497 | 6.89 | - | - | ZN | G- | - | C | 33.31% | - | ZBD | H | 510u | 510 | 7.70% | 9.527% | 10.58260 |
| T | QVF | 85.805 | 8.94 | - | - | - | XXX- | - | UUU | 6.16% | - | Oifbx | H | 950z | 950 | 7.70% | 13.927% | 77.43810 |
| F | XQL | 29.448 | 3.79 | - | - | OZ | UU- | - | FF | 26.42% | - | IAS | Q | 305e | 305 | 7.70% | 7.477% | 310.63553 |
| C-D | KKT | 562.133 | 5.13 | - | - | XXX | FFF | - | JJJ | - | - | Rropt | O | - | 140 | 1.13% | 5.910% | Int. Only |
| U-3 | IPU | 793.722 | 4.70 | - | - | WWW | UUU | - | OOO | 44.00% | - | Fyaei | B | 155-156 | 155 | 6.68% | 5.981% | 166.11781 |
| L-W | LNV | 60.390 | 4.20 | - | - | SS- | XXX | - | OOO | 52.54% | - | YBF | T | 245z | 245 | 7.70% | 6.877% | 205.30980 |
| G-2 | ALS | 492.250 | 3.45 | - | - | KKK | CCC | - | WWW | 42.00% | - | Phygw | J | LCX-3 | 152 | 6.20% | 5.968% | 344.66522 |
| I | XNW | 96.491 | 2.42 | - | - | - | TTT | - | Y- | 8.00% | - | Srsce | S | 825e | 825 | 7.70% | 12.677% | 33.14730 |
Tranche Comments
G-2: Registration: Jviqiavjvx;
U-3: Registration: Dllaewlylj;
L-W: Registration: Jjhntljtju;
F: Registration: Aegxscefeu;
I: Registration: Bcaqqycnco;
I: Registration: 144U Vfxe; Comments: Zzz M;
T: Registration: 144Y Fojr; Comments: Kot N;
C-D: Registration: Dylymjycyd;
Pricing Speed
100GVW (S-T)
WA U/W NOI Debt Yield
12.3%