| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QFG | 74.574 | 3.79 | - | FO | - | K- | - | F | 98.13% | 13.5% | Irrfp | J | - | 285 | 7.03% | 6.936% | 87.96110 |
| S-3 | PPY | 777.986 | 4.67 | - | Sll | - | EEE | - | YYY | 79.00% | 61.2% | Kcpad | V | - | 115 | 5.93% | 5.239% | 896.96940 |
| B-L | VQQ | 12.565 | 1.36 | - | Xp2 | - | ZZZ | - | OOO | 20.95% | 44.7% | Dmafx | G | - | 175 | 6.52% | 5.836% | 446.26310 |
| Y-1 | AOC | 4.314 | 4.10 | - | Xcc | - | JJJ | - | BBB | 64.00% | 42.7% | - | - | - | - | - | - | - |
| H | CCV | 34.631 | 7.16 | - | PE | - | PP- | - | SS | 34.90% | 91.6% | Oscpa | U | - | 205 | 6.82% | 6.136% | 768.27470 |
| I | BFM | 5.957 | 9.20 | - | LV | - | JJJ- | - | OOO+ | 6.77% | 40.6% | Dnzub | Z | 570g | 570 | 4.25% | 9.786% | 36.26940 |
| X-P | CVH | 348.933 | - | - | Nvv | - | MMM | - | TTT | - | - | Rjwui | Mla | 115t | 115 | 1.259% | 5.270% | Int. Only |
| H-2 | OAE | 81.256 | 8.67 | - | Aii | - | RRR | - | XXX | 10.00% | 12.4% | Dgonc | H | - | 113 | 5.45% | 5.226% | 734.62010 |
| U | MAI | 44.732 | 9.32 | - | TD | - | WWW | - | LLL+ | 1.59% | 22.2% | Bawol | F | 420t | 420 | 4.25% | 8.286% | 90.35060 |
Tranche Comments
Y-1: Registration: Jvgllhvmvx; Comments: Pgj-nuyyjj;
H-2: Registration: Boxumzovoq;
S-3: Registration: Qjyeqvjrjf;
B-L: Registration: Xwvjixwwwy;
H: Registration: Euogswufuf;
K: Registration: Gezjwkebes;
X-P: Registration: Jauneqapav;
WA U/W NOI Debt Yield
11.9%