| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | TPG | 70.954 | 3.74 | - | Vcc | - | DDD | - | TTT | 31.00% | 88.7% | Lhzak | I | 135x | 135 | 6.46% | 5.768% | 111.50110 |
| U-3 | EWT | 3.700 | 3.79 | - | Dcc | - | KKK | - | CCC | 97.00% | 75.2% | Ejbrr | O | 135b | 135 | 6.25% | 5.752% | 583.86200 |
| H | VJP | 27.920 | 7.53 | - | Nb3 | - | MM- | - | PP- | 39.11% | 32.4% | Fvbju | W | 155r | 160 | 6.36% | 5.998% | 984.52500 |
| LI | KNZ | 990.875 | - | - | Oqq | - | FFF | - | CCC | - | - | Wgkjv | Q | 200z | 150 | 0.822% | 5.900% | Int. Only |
| O-1 | OVO | 9.259 | 8.38 | - | Yqq | - | JJJ | - | MMM | 58.00% | 45.8% | Lcjnn | X | 85q | 85 | 5.52% | 5.499% | 88.21320 |
| H-5 | THY | 580.140 | 5.25 | - | Zjj | - | BBB | - | FFF | 78.00% | 89.5% | Faocw | G | 95w | 95 | 5.72% | 5.349% | 699.49040 |
| H-I | CPS | 370.408 | 5.94 | - | Khh | - | EEE | - | VVV | 21.88% | 61.9% | Ncklv | S | 130u | 135 | 6.11% | 5.748% | 285.66750 |
| U | TYJ | 60.710 | 5.92 | - | F2 | - | C | - | S | 6.18% | 55.3% | Uvvmk | L | 200o | 200 | 6.61% | 6.398% | 791.39260 |
| G-SW | LPM | 38.476 | 6.22 | - | Fcc | - | HHH | - | RRR | 62.00% | 70.2% | Dhfnj | O | 85z | 85 | 5.73% | 5.251% | 405.99580 |
Tranche Comments
O-1: Registration: Ovbmhbvevo;
Z-2: Registration: Dnmwqonmnq;
U-3: Registration: Kqpujcqeqt;
G-SW: Registration: Qcvtzbccct;
H-5: Registration: Svqlmjvrvi;
H-I: Registration: Igalgjgwgi;
H: Registration: Ixxujzxhxc;
U: Registration: Pbxjwfbcbv;
LI: Registration: Vewzewekeu;
WA U/W NOI Debt Yield
16.6%