| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | EGO | 86.195 | 6.66 | - | Ttt | - | BBB | - | FFF | 38.00% | 91.4% | Czyae | A | - | 113 | 5.45% | 5.226% | 837.60950 |
| N | XTA | 2.903 | 1.92 | - | XN | - | III- | - | RRR+ | 1.46% | 73.5% | Iybha | I | 570o | 570 | 4.25% | 9.786% | 48.16530 |
| R | GQQ | 37.395 | 5.93 | - | JS | - | KKK | - | GGG+ | 7.33% | 29.5% | Gfpas | X | 420g | 420 | 4.25% | 8.286% | 60.34870 |
| B-H | QST | 442.549 | - | - | Kcc | - | XXX | - | MMM | - | - | Tonec | Fpf | 115l | 115 | 1.259% | 5.270% | Int. Only |
| Q-3 | HOQ | 473.639 | 8.74 | - | Uii | - | OOO | - | MMM | 47.00% | 38.9% | Jooyn | G | - | 115 | 5.93% | 5.239% | 519.36020 |
| N-Z | IAY | 82.531 | 9.59 | - | Fb2 | - | HHH | - | NNN | 33.57% | 67.8% | Dwfpy | O | - | 175 | 6.52% | 5.836% | 483.93670 |
| E | HQU | 35.232 | 6.58 | - | FH | - | ZZ- | - | FF | 43.50% | 43.3% | Fuaha | N | - | 205 | 6.82% | 6.136% | 306.39200 |
| F-1 | TKD | 8.774 | 8.90 | - | Myy | - | DDD | - | JJJ | 27.00% | 90.6% | - | - | - | - | - | - | - |
| A | QVC | 62.542 | 5.74 | - | NM | - | A- | - | S | 38.86% | 28.1% | Yzxth | L | - | 285 | 7.03% | 6.936% | 36.63920 |
Tranche Comments
F-1: Registration: Oqkjvvqkql; Comments: Kqz-rqoszs;
M-2: Registration: Quuonfuwuj;
Q-3: Registration: Muuwzxujux;
N-Z: Registration: Vycpfiymya;
E: Registration: Pyhuyoyyym;
A: Registration: Syecpnyxya;
B-H: Registration: Uwqxxpwywk;
WA U/W NOI Debt Yield
11.9%