| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ONU | 44.250 | 9.62 | - | CC | - | TTT | - | UUU+ | 2.95% | 56.3% | Ifafo | A | 425-435 | 425 | 4.50% | 7.930% | 89.56938 |
| P-X | COA | 22.435 | 1.81 | - | JV | - | MMM | - | UUU | 11.00% | 12.3% | Limbq | X | 170-175 | 170 | 6.06% | 5.380% | 806.84971 |
| S-1 | PQX | 8.112 | 5.75 | - | Ftt | - | III | - | CCC | 39.00% | 97.0% | Lmxys | Z | - | 96.5 | 4.85% | 4.814% | 76.98507 |
| P-G | OXB | 946.841 | 9.99 | - | - | - | - | - | - | - | - | Gtnxl | C | - | 110 | 1.26% | 4.792% | Int. Only |
| Y-3 | ZNQ | 612.766 | 4.40 | - | Zrr | - | UUU | - | UUU | 84.00% | 65.0% | Yswjg | S | 123 | 123 | 5.60% | 4.912% | 622.64148 |
| N | EWV | 59.580 | 8.63 | - | ZP | - | OO- | - | LL- | 12.46% | 44.2% | Bwfro | M | 210-220 | 210 | 6.47% | 5.780% | 303.60453 |
| M | FYJ | 58.342 | 8.30 | - | SY | - | T- | - | C- | 98.40% | 93.5% | Onxch | L | 280-290 | 280 | 6.45% | 6.480% | 43.10731 |
Tranche Comments
S-1: Registration: Tffyqefzfl; Comments: Rcpsqc;
Y-3: Registration: Wwfbklwvwq;
P-X: Registration: Bswxjqszss;
N: Registration: Pzucgvzczy;
M: Registration: Fxffqnxwxj;
X: Registration: Xlmpkylwld;
P-G: Registration: Ekakyvkbkp;
WA Rem. Amrt Term (Months)
979
WA Term to Maturity (Months)
63
WA U/W NOI Debt Yield
11.8%