| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AAL | 48.193 | 8.80 | - | NA | - | F- | B (R) | - | 42.52% | 79.3% | NFS | K | 240q | 240 | 7.10% | 6.810% | 664.58854 |
| V-3 | QCK | 284.576 | 4.28 | - | Kpp | - | III | PPP | - | 99.00% | 35.4% | Lyoow | A | 113m | 113 | 5.77% | 5.548% | 967.31276 |
| K | VIH | 94.150 | 3.20 | - | VI | - | OO- | GG (M) | - | 85.00% | 21.1% | Mmrgx | F | 185v | 185 | 6.94% | 6.260% | 950.00000 |
| J | UQM | 95.799 | 1.30 | - | LC | - | VVV | U (L) | - | 6.00% | 50.6% | Bozzt | F | 380f | 380 | 4.00% | 8.210% | 94.90642 |
| R-B | KAU | 368.975 | - | - | Yoo | - | FFF | ZZZ | - | - | - | Rkocy | R | 100o | 100 | 1.334% | 5.462% | Int. Only |
| I-1 | YXT | 3.244 | 2.43 | - | Unn | - | MMM | MMM | - | 57.00% | 16.2% | - | - | - | - | - | - | Retained |
| M | GBU | 54.400 | 3.90 | - | UK | - | KKK- | III (Z) | - | 9.88% | 11.8% | Zmiyv | J | 555t | 555 | 4.00% | 9.960% | 36.43231 |
| R-2 | VIL | 23.000 | 9.25 | - | Yjj | - | GGG | PPP | - | 50.00% | 14.4% | Vtwxl | S | 111d | 111 | 5.79% | 5.553% | 568.64617 |
| E-X | MJD | 599.106 | 2.70 | - | Kg2 | - | SSS | HHH | - | 56.38% | 69.1% | Qjquc | X | 140c | 140 | 6.49% | 5.810% | 600.77688 |
Tranche Comments
I-1: Registration: Ocbcaxcgcl;
R-2: Registration: Dcwqvgcqch;
V-3: Registration: Xahqsnaeaa;
E-X: Registration: Xysuwsypyi;
K: Registration: Pvbfojvhvm;
X: Registration: Zfpcvlfrfa;
J: Registration: 144V/Emw Z;
M: Registration: 144K/Zuw S;
R-B: Registration: Dbxhpcbkbb;
WA U/W NOI Debt Yield
13.1%