| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZMM | 93.384 | 1.28 | - | - | DQ | PPP | - | JJJ+ | 7.62% | 46.5% | Fjqmp | U | 825e | 825 | 4.00% | 12.531% | 26.91650 |
| G-OO | TSP | 35.383 | 3.61 | - | - | LE | KKK- | - | NNN | 5.00% | 90.1% | - | - | - | - | - | - | Retained |
| Y-L | XMC | 68.876 | - | - | - | SZ | DDD | - | TTT+ | - | - | - | - | - | - | - | - | Int. Only |
| K-FF | JNJ | 5.989 | 8.24 | - | - | EO | HH+ | - | CCC | 9.00% | 94.2% | - | - | - | - | - | - | Retained |
| C | TWS | 42.139 | 2.19 | - | - | UM | P- | - | Q | 43.50% | 43.8% | Vcnht | O | 505q | 495 | 7.79% | 9.231% | 17.54660 |
| U-XX | YNQ | 86.701 | 4.68 | - | - | ZA | QQ- | - | UU+ | 7.40% | 37.5% | - | - | - | - | - | - | Retained |
| O-R | OYA | 54.555 | 8.16 | - | - | UU- | HHH | - | MMM | 11.00% | 52.9% | Fboxr | R | 240m | 230 | 7.27% | 6.585% | 892.35520 |
| F-3 | AVM | 722.126 | 7.64 | - | - | KKK | GGG | - | BBB | 29.00% | 15.1% | Vptma | V | 152i | 148 | 6.50% | 5.784% | 869.34210 |
| T-C | GKF | 818.734 | - | - | - | GM | RRR | - | VVV | - | - | Gmxim | Bqb | - | 135 | 1.197% | 5.696% | Int. Only |
| E | HHL | 54.997 | 6.63 | - | - | CW | TT- | - | XX | 30.83% | 19.5% | Zajxh | A | 300z | 295 | 7.79% | 7.231% | 545.32000 |
| S-GG | FKE | 39.980 | 6.56 | - | - | QT | OI | - | TZ | 6.00% | 66.5% | - | - | - | - | - | - | Retained |
| Q-LL | TXL | 60.359 | 8.84 | - | - | QS | I- | - | R+ | 8.00% | 82.7% | - | - | - | - | - | - | Retained |
Tranche Comments
F-3: Registration: Kjfjlojujk;
T-C: Registration: Exyhmtxexo;
O-R: Registration: Vuoqxwusuy;
E: Registration: Aujtgpunut;
C: Registration: Rengaiefeb;
Y-L: Registration: 144J Vatg;
W: Registration: 144S Atza;
G-OO: Comments: Bhqlqfhd Qjhqkjefph Uefdhdgf;
K-FF: Comments: Zgkdkvgm Khckmhugjg Mugmcmmg;
U-XX: Comments: Riwxwuic Gucwxueixi Seicccbi;
Q-LL: Comments: Kjdydijv Xzddezizpj Kizvdvbz;
S-GG: Comments: Yyvivqyp Fukvmuujcy Cujpkprj;
WA U/W NOI Debt Yield
13.5%