| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | QJH | 1.633 | 4.79 | - | Xkk | - | PPP | - | VVV | 74.00% | 45.0% | Hphvx | S | 90-95 | 90 | 4.89% | 4.866% | 45.33820 |
| H-4 | JJY | 15.600 | 2.73 | - | Oqq | - | UUU | - | NNN | 12.00% | 21.0% | Cpjth | N | UDF-2 | 102 | 5.03% | 4.927% | 224.34700 |
| I-R | WMM | 17.630 | 4.72 | - | Dd1 | - | III | - | UUU | 22.76% | 34.6% | Ibahl | T | 150f | 155 | 5.82% | 5.462% | 621.38760 |
| Y | PUN | 26.230 | 8.90 | - | SM | - | VV- | - | PP- | 19.30% | 97.8% | Akpoh | G | 195z | 185 | 6.12% | 5.762% | 190.80200 |
| T | WOY | 10.280 | 5.49 | - | SS | - | P- | - | K- | 5.84% | 80.1% | Ipsah | Q | 235p | 225 | 6.12% | 6.162% | 87.13900 |
| P-5 | LVK | 195.890 | 2.45 | - | Xbb | - | LLL | - | RRR | 92.00% | 78.0% | Mzimn | Q | 106y | 104 | 5.31% | 4.950% | 129.60580 |
| X | UNS | 54.624 | 7.63 | - | UG | - | NNN | - | SSS | 9.00% | 59.6% | Sgkhq | D | 370k | 360 | 4.00% | 7.512% | 77.29320 |
| U-TF | NVS | 21.200 | 9.78 | - | Dhh | - | MMM | - | YYY | 35.00% | 24.0% | Nizcb | Y | NPL-5 | 109 | 5.40% | 4.934% | 358.79660 |
| V | TPA | 2.537 | 4.24 | - | FJ | - | DDD- | - | WWW- | 6.00% | 69.0% | Jqxee | F | 520e | 510 | 4.00% | 9.012% | 59.24670 |
| Q-3 | CVF | 61.845 | 1.66 | - | Xii | - | HHH | - | OOO | 76.00% | 65.0% | Tqhiz | G | 135r | 132 | 5.65% | 5.148% | 174.52640 |
| V-U | MBQ | 825.500 | - | - | Grr | - | OOO | - | HHH | - | - | Yutxj | A | 165v | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments
B-1: Registration: Gcpvlpcocx;
Q-3: Registration: Mxvqbmxlxt;
U-TF: Registration: Yecyjmekem;
H-4: Registration: Sbxbpzbpbo;
P-5: Registration: Kcbqkucfcz;
I-R: Registration: Powyyiomol;
Y: Registration: Ayjxweyyyh;
T: Registration: Gmgmhomzmh;
X: Registration: 144Q/Its T;
V: Registration: 144O/Mbh G;
V-U: Registration: Rjjlkejfje;
WA Term to Maturity (Months)
630
WA U/W NOI Debt Yield
17.4%