| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KMG | 60.390 | 2.70 | - | WR | - | KK- | MM (Q) | - | 89.00% | 28.1% | Lpflz | T | 185n | 185 | 6.94% | 6.260% | 854.00000 |
| V-1 | VBW | 8.342 | 6.61 | - | Phh | - | NNN | BBB | - | 11.00% | 43.9% | - | - | - | - | - | - | Retained |
| B-2 | LMX | 39.000 | 2.56 | - | Rvv | - | DDD | TTT | - | 78.00% | 85.1% | Tcbvy | Y | 111i | 111 | 5.79% | 5.553% | 971.76949 |
| P | CWL | 62.720 | 3.90 | - | HF | - | TTT- | QQQ (I) | - | 3.31% | 94.9% | Nauno | T | 555r | 555 | 4.00% | 9.960% | 85.35391 |
| Q-3 | LXX | 237.726 | 3.99 | - | Yyy | - | YYY | QQQ | - | 81.00% | 53.1% | Gbgfj | Y | 113l | 113 | 5.77% | 5.548% | 540.41839 |
| G-N | MGE | 803.412 | 4.60 | - | Ip2 | - | QQQ | JJJ | - | 19.18% | 29.7% | Aykhh | U | 140m | 140 | 6.49% | 5.810% | 189.68895 |
| I | YFR | 72.160 | 9.20 | - | MG | - | D- | Q (S) | - | 23.64% | 95.2% | GUC | U | 240f | 240 | 7.10% | 6.810% | 602.79534 |
| I | AKU | 80.673 | 4.30 | - | JI | - | LLL | V (C) | - | 8.00% | 64.9% | Jtwef | F | 380f | 380 | 4.00% | 8.210% | 74.13337 |
| U-C | CXA | 844.773 | - | - | Maa | - | GGG | OOO | - | - | - | Etxcn | E | 100d | 100 | 1.334% | 5.462% | Int. Only |
Tranche Comments
V-1: Registration: Ubcnggbcbv;
B-2: Registration: Jhaksqhqhz;
Q-3: Registration: Qknjnykukb;
G-N: Registration: Ocuioscncd;
C: Registration: Jaqfujagad;
I: Registration: Bubcbvuwuq;
I: Registration: 144L/Wpg J;
P: Registration: 144I/Ovc W;
U-C: Registration: Zfqpfkftfp;
WA U/W NOI Debt Yield
13.1%