| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-X | PCA | 89.281 | 2.96 | - | Lx2 | - | VVV | - | XXX | 14.18% | 18.1% | Okxji | V | - | 175 | 6.52% | 5.836% | 935.48980 |
| H | TAW | 5.370 | 8.75 | - | GP | - | OOO- | - | LLL+ | 9.94% | 61.7% | Rftjb | U | 570d | 570 | 4.25% | 9.786% | 90.85550 |
| V-G | HPW | 604.724 | - | - | Juu | - | NNN | - | III | - | - | Pyiwy | Yke | 115a | 115 | 1.259% | 5.270% | Int. Only |
| R-1 | UPT | 7.873 | 1.40 | - | Gnn | - | ZZZ | - | FFF | 31.00% | 76.8% | - | - | - | - | - | - | - |
| T | ABD | 53.792 | 7.35 | - | AE | - | ZZ- | - | II | 63.60% | 29.7% | Vnqit | E | - | 205 | 6.82% | 6.136% | 452.50820 |
| Q-2 | AZQ | 33.960 | 5.40 | - | Hff | - | VVV | - | III | 17.00% | 67.5% | Mtaas | Q | - | 113 | 5.45% | 5.226% | 952.46400 |
| R-3 | VBY | 257.937 | 9.16 | - | Yyy | - | UUU | - | WWW | 91.00% | 46.9% | Ujmmn | H | - | 115 | 5.93% | 5.239% | 728.95320 |
| B | YXD | 19.197 | 5.48 | - | MD | - | V- | - | U | 37.21% | 35.4% | Dihap | S | - | 285 | 7.03% | 6.936% | 33.33620 |
| N | PFI | 13.154 | 4.35 | - | QK | - | VVV | - | KKK+ | 3.30% | 58.8% | Gixtz | S | 420v | 420 | 4.25% | 8.286% | 44.12520 |
Tranche Comments
R-1: Registration: Vnjxevnxnk; Comments: Cgg-iggbgq;
Q-2: Registration: Ccbimjcgcq;
R-3: Registration: Wjxaaijyjq;
L-X: Registration: Jnzlkonpnl;
T: Registration: Lkpmyskxky;
B: Registration: Wehuxveaeq;
V-G: Registration: Axufuwxixg;
WA U/W NOI Debt Yield
11.9%