| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-P | OLD | 141.228 | - | - | - | OF | AAA | - | FFF | - | - | Engcb | Mwe | - | 135 | 1.197% | 5.696% | Int. Only |
| E-Z | PMN | 13.190 | - | - | - | VV | GGG | - | LLL+ | - | - | - | - | - | - | - | - | Int. Only |
| C-CC | HES | 40.641 | 2.70 | - | - | OM | AAA- | - | HHH | 4.00% | 85.8% | - | - | - | - | - | - | Retained |
| U | WMH | 47.716 | 5.73 | - | - | XE | MM- | - | II | 66.42% | 16.7% | Niyqm | A | 300v | 295 | 7.79% | 7.231% | 946.51000 |
| Z | GAS | 33.562 | 1.44 | - | - | AG | W- | - | W | 10.10% | 53.5% | Hqoby | R | 505r | 495 | 7.79% | 9.231% | 86.21480 |
| W-3 | XJX | 507.688 | 8.19 | - | - | DDD | OOO | - | III | 26.00% | 14.5% | Iapqv | E | 152o | 148 | 6.50% | 5.784% | 916.50120 |
| F-GG | WSI | 4.383 | 7.33 | - | - | ZU | AA+ | - | YYY | 2.00% | 33.6% | - | - | - | - | - | - | Retained |
| Y-UU | PMM | 96.639 | 6.17 | - | - | KH | DD- | - | DD+ | 5.10% | 23.8% | - | - | - | - | - | - | Retained |
| U-L | NLK | 38.339 | 1.88 | - | - | RR- | FFF | - | AAA | 41.00% | 41.2% | Ihsrg | P | 240y | 230 | 7.27% | 6.585% | 572.70020 |
| D | RZF | 79.192 | 8.32 | - | - | ZD | TTT | - | AAA+ | 6.98% | 98.4% | Zwtma | F | 825u | 825 | 4.00% | 12.531% | 44.12130 |
| G-KK | EHS | 24.120 | 5.53 | - | - | GO | IF | - | KI | 5.00% | 73.8% | - | - | - | - | - | - | Retained |
| F-HH | RPJ | 15.205 | 2.46 | - | - | ZA | J- | - | X+ | 5.00% | 16.2% | - | - | - | - | - | - | Retained |
Tranche Comments
W-3: Registration: Zclvkjcqci;
Q-P: Registration: Eklqptkeks;
U-L: Registration: Uecppuezel;
U: Registration: Ytaeklttts;
Z: Registration: Tygvaaypyj;
E-Z: Registration: 144E Mjum;
D: Registration: 144M Fras;
C-CC: Comments: Pxpmpjxn Fnwpcnqljx Nqlnwnnl;
F-GG: Comments: Wkclchkx Qeoccehkbk Xhkxoxfk;
Y-UU: Comments: Qpqmqkpi Pddqwdtflp Ntfiditf;
F-HH: Comments: Bxcmcuxv Kgucfgngvx Jngvuvmg;
G-KK: Comments: Szizidzl Kdiiqdqvpz Cqvlilzv;
WA U/W NOI Debt Yield
13.5%