| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EQL | 91.498 | 1.20 | - | AC | - | QQQ | J (Z) | - | 2.00% | 27.5% | Gncsa | K | 380q | 380 | 4.00% | 8.210% | 87.69872 |
| H | TGJ | 66.210 | 1.90 | - | CD | - | LLL- | VVV (B) | - | 9.14% | 95.5% | Vfrzm | B | 555q | 555 | 4.00% | 9.960% | 88.74502 |
| E | ZYZ | 49.610 | 6.70 | - | LP | - | HH- | YY (K) | - | 63.00% | 36.2% | Scppb | D | 185k | 185 | 6.94% | 6.260% | 912.00000 |
| N | IYP | 36.219 | 5.80 | - | CW | - | K- | R (Q) | - | 46.87% | 74.5% | ZGG | Y | 240q | 240 | 7.10% | 6.810% | 489.94967 |
| D-1 | IQK | 5.736 | 1.56 | - | Mjj | - | HHH | UUU | - | 18.00% | 34.7% | - | - | - | - | - | - | Retained |
| C-G | CLE | 523.835 | 1.30 | - | Fu2 | - | MMM | JJJ | - | 25.42% | 57.1% | Mgbmd | I | 140s | 140 | 6.49% | 5.810% | 775.16151 |
| J-2 | HMZ | 93.000 | 7.20 | - | Fhh | - | JJJ | SSS | - | 32.00% | 14.2% | Knzsx | K | 111p | 111 | 5.79% | 5.553% | 442.96718 |
| L-Y | NRY | 631.999 | - | - | Nmm | - | VVV | UUU | - | - | - | Mkwco | X | 100d | 100 | 1.334% | 5.462% | Int. Only |
| R-3 | TZI | 506.791 | 8.17 | - | Bpp | - | YYY | KKK | - | 92.00% | 42.8% | Vyfso | Z | 113s | 113 | 5.77% | 5.548% | 886.42214 |
Tranche Comments
D-1: Registration: Ixfilcxsxb;
J-2: Registration: Ayxhfjywyb;
R-3: Registration: Bfuhytflfk;
C-G: Registration: Gnvubvnsnn;
E: Registration: Qaywoeaeal;
N: Registration: Vkvfaykiki;
R: Registration: 144C/Auj Z;
H: Registration: 144C/Oyg J;
L-Y: Registration: Ybjklsbibz;
WA U/W NOI Debt Yield
13.1%