| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LBK | 25.275 | 1.63 | - | ZS | - | CCC | - | GGG+ | 5.60% | 17.5% | Fiazy | T | 420u | 420 | 4.25% | 8.286% | 30.87230 |
| F-F | UAD | 11.522 | 3.12 | - | Pc2 | - | TTT | - | III | 31.81% | 70.4% | Mzwvd | B | - | 175 | 6.52% | 5.836% | 424.89760 |
| E | LEC | 37.519 | 4.21 | - | BV | - | G- | - | T | 79.17% | 19.3% | Nrcjn | E | - | 285 | 7.03% | 6.936% | 75.83090 |
| G-1 | KJT | 7.256 | 4.70 | - | Qcc | - | VVV | - | UUU | 11.00% | 84.4% | - | - | - | - | - | - | - |
| Z-2 | EGB | 91.253 | 9.46 | - | Xff | - | KKK | - | KKK | 25.00% | 32.3% | Dukwk | C | - | 113 | 5.45% | 5.226% | 199.85560 |
| Y | OHM | 72.586 | 6.23 | - | EH | - | RR- | - | DD | 43.10% | 52.7% | Iayqj | H | - | 205 | 6.82% | 6.136% | 883.29630 |
| X | CKL | 4.927 | 5.60 | - | SO | - | QQQ- | - | PPP+ | 2.83% | 81.6% | Dsnsz | B | 570g | 570 | 4.25% | 9.786% | 59.88780 |
| X-3 | IPQ | 533.908 | 2.76 | - | Zyy | - | YYY | - | YYY | 46.00% | 48.6% | Hbchd | P | - | 115 | 5.93% | 5.239% | 846.52020 |
| Z-M | AZH | 325.554 | - | - | Duu | - | HHH | - | SSS | - | - | Uzmmi | Gde | 115e | 115 | 1.259% | 5.270% | Int. Only |
Tranche Comments
G-1: Registration: Egpuaggjgs; Comments: Gxm-qbhtme;
Z-2: Registration: Qcaivscmcq;
X-3: Registration: Nnpwlfnunt;
F-F: Registration: Fqntnjqkqt;
Y: Registration: Rpaepmpopp;
E: Registration: Khobzuhnhu;
Z-M: Registration: Swfafcwwwg;
WA U/W NOI Debt Yield
11.9%