| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | GPK | 3.765 | 2.66 | - | Grr | - | XXX | - | EEE | 87.00% | 26.0% | Nyimj | O | - | 96.5 | 4.85% | 4.814% | 87.38302 |
| S-3 | UBL | 928.187 | 5.10 | - | Gbb | - | KKK | - | XXX | 31.00% | 45.0% | Oujym | B | 123 | 123 | 5.60% | 4.912% | 127.19198 |
| Q | ZEQ | 79.305 | 6.56 | - | CO | - | R- | - | Y- | 20.60% | 98.1% | Ooamh | L | 280-290 | 280 | 6.45% | 6.480% | 50.39933 |
| V | JSU | 98.718 | 9.41 | - | MR | - | III | - | BBB+ | 5.67% | 17.7% | Ugjuh | N | 425-435 | 425 | 4.50% | 7.930% | 97.62704 |
| K-J | UIH | 926.132 | 5.47 | - | - | - | - | - | - | - | - | Xctrk | D | - | 110 | 1.26% | 4.792% | Int. Only |
| Z-Y | BKN | 73.489 | 4.46 | - | SM | - | AAA | - | BBB | 99.00% | 71.8% | Wsnnu | R | 170-175 | 170 | 6.06% | 5.380% | 646.68979 |
| I | QZE | 92.270 | 3.54 | - | VG | - | XX- | - | KK- | 99.32% | 71.3% | Awpgl | Q | 210-220 | 210 | 6.47% | 5.780% | 991.68102 |
Tranche Comments
I-1: Registration: Hocvouokoq; Comments: Cxouti;
S-3: Registration: Zuyffjuhud;
Z-Y: Registration: Rkabiwkmks;
I: Registration: Komxbsocop;
Q: Registration: Omyhplmbms;
V: Registration: Clzwvylhlp;
K-J: Registration: Tcguiocwch;
WA Rem. Amrt Term (Months)
634
WA Term to Maturity (Months)
66
WA U/W NOI Debt Yield
11.8%