| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | HYF | 289.978 | 9.86 | - | Bdd | - | SSS | LLL | - | 79.00% | 81.2% | Zbwwl | N | 113h | 113 | 5.77% | 5.548% | 173.49378 |
| O-J | MLP | 344.836 | - | - | Xmm | - | TTT | KKK | - | - | - | Gppml | F | 100v | 100 | 1.334% | 5.462% | Int. Only |
| O-1 | JPN | 5.910 | 4.19 | - | Jqq | - | UUU | GGG | - | 79.00% | 76.7% | - | - | - | - | - | - | Retained |
| Y | BLR | 59.660 | 4.30 | - | AA | - | ZZ- | CC (E) | - | 91.00% | 28.9% | Xcaad | R | 185f | 185 | 6.94% | 6.260% | 188.00000 |
| I | AQV | 43.943 | 1.80 | - | CN | - | FFF | W (L) | - | 9.00% | 83.6% | Oqkex | U | 380z | 380 | 4.00% | 8.210% | 99.81125 |
| F | QIH | 70.300 | 7.60 | - | IW | - | RRR- | LLL (Z) | - | 6.87% | 12.9% | Qllsi | L | 555c | 555 | 4.00% | 9.960% | 59.43112 |
| H-2 | ZOP | 13.000 | 6.83 | - | Qqq | - | FFF | LLL | - | 83.00% | 89.1% | Tglnd | D | 111i | 111 | 5.79% | 5.553% | 336.46364 |
| N | YSA | 45.485 | 7.10 | - | SI | - | T- | Z (V) | - | 80.31% | 89.8% | FDR | K | 240e | 240 | 7.10% | 6.810% | 564.49203 |
| T-G | HHR | 707.945 | 5.90 | - | Pj2 | - | MMM | SSS | - | 66.41% | 88.8% | Gszag | M | 140e | 140 | 6.49% | 5.810% | 418.44204 |
Tranche Comments
O-1: Registration: Whgbpkhfhk;
H-2: Registration: Uobpqboaov;
N-3: Registration: Kykxklyeyw;
T-G: Registration: Cyuaacyfyw;
Y: Registration: Gxjvjyxcxr;
N: Registration: Rmvyqimymg;
I: Registration: 144O/Aqz V;
F: Registration: 144F/Kzo A;
O-J: Registration: Doqkhkolom;
WA U/W NOI Debt Yield
13.1%