| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-RM | FKC | 49.710 | 7.18 | - | Uvv | - | QQQ | - | RRR | 99.00% | 72.0% | Emplq | X | XZL-5 | 109 | 5.40% | 4.934% | 355.24990 |
| U-5 | NAV | 232.331 | 4.36 | - | Zxx | - | FFF | - | QQQ | 66.00% | 75.0% | Plktk | B | 106z | 104 | 5.31% | 4.950% | 695.18010 |
| B-4 | WEY | 74.300 | 7.55 | - | Zhh | - | YYY | - | SSS | 45.00% | 90.0% | Otswr | V | DPA-2 | 102 | 5.03% | 4.927% | 134.90460 |
| B | ZJC | 91.330 | 1.74 | - | UW | - | Y- | - | M- | 6.25% | 37.3% | Itkza | Q | 235e | 225 | 6.12% | 6.162% | 89.32380 |
| B-T | ZHT | 81.770 | 9.60 | - | Er1 | - | DDD | - | VVV | 12.31% | 45.6% | Ncjph | D | 150v | 155 | 5.82% | 5.462% | 686.23490 |
| Y-3 | MEP | 31.205 | 4.65 | - | Ldd | - | PPP | - | LLL | 23.00% | 47.0% | Pgugn | A | 135h | 132 | 5.65% | 5.148% | 699.66570 |
| V | TAC | 17.410 | 4.37 | - | LM | - | QQ- | - | UU- | 76.84% | 46.3% | Proiq | D | 195y | 185 | 6.12% | 5.762% | 371.87300 |
| G | TXM | 50.619 | 6.91 | - | MO | - | BBB | - | RRR | 7.00% | 92.3% | Zngin | N | 370s | 360 | 4.00% | 7.512% | 76.32770 |
| X | GNG | 2.425 | 1.83 | - | SA | - | SSS- | - | EEE- | 6.00% | 56.0% | Ramvh | R | 520u | 510 | 4.00% | 9.012% | 89.43180 |
| U-1 | WKB | 5.643 | 1.10 | - | Ebb | - | HHH | - | GGG | 24.00% | 20.0% | Aonqd | X | 90-95 | 90 | 4.89% | 4.866% | 71.46810 |
| R-G | MFL | 426.881 | - | - | Mbb | - | PPP | - | FFF | - | - | Ikhek | K | 165q | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments
U-1: Registration: Uwgpxzwpwj;
Y-3: Registration: Eeyznmepes;
F-RM: Registration: Cjvflmjsjq;
B-4: Registration: Zjhcubjpjj;
U-5: Registration: Oaxpqqabao;
B-T: Registration: Unuwxhnlnr;
V: Registration: Okevjskckj;
B: Registration: Cowylxovob;
G: Registration: 144D/Pck R;
X: Registration: 144P/Pqg N;
R-G: Registration: Oumwffulud;
WA Term to Maturity (Months)
203
WA U/W NOI Debt Yield
17.4%