| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-P | FMQ | 12.103 | 6.13 | - | UR | - | HHH | - | AAA | 39.87% | - | Kvxks | J | 155p | 155 | 5.73% | 5.043% | 351.90576 |
| K-1 | AYM | 3.220 | 9.95 | - | Udd | - | GGG | - | BBB | 49.00% | - | - | - | - | - | - | - | - |
| R-2 | ZZL | 805.000 | 6.74 | - | Qii | - | XXX | - | BBB | 46.00% | - | Nnzno | M | K3-2 | 108 | 4.80% | 4.572% | 804.97244 |
| F | KRI | 18.880 | 7.16 | - | EB | - | AA- | - | NN | 78.95% | - | Kogsq | D | 180z | 180 | 5.98% | 5.293% | 657.14038 |
| VN | UWW | 138.403 | 5.38 | - | CD | - | RRR | - | DDD | - | - | Yhrin | M | - | 80 | 1.31% | 4.276% | Int. Only |
| E | LHX | 88.508 | 2.11 | - | WT | - | L- | - | X- | 59.78% | - | Xrycb | N | 220p | 220 | 5.68% | 5.693% | 84.97658 |
| V | PHO | 49.567 | 9.62 | - | AI | - | FFF | - | YYY+ | 3.50% | - | Qramx | B | 365b | 365 | 4.50% | 7.143% | 12.64656 |
| A-3 | EBJ | 342.942 | 2.65 | - | Zdd | - | UUU | - | AAA | 86.00% | - | Pjcwx | F | 110b | 110 | 5.28% | 4.592% | 862.66896 |
Tranche Comments
K-1: Registration: Fkqqffkqkx; Comments: Xum-Xroamy;
R-2: Registration: Ufgpbzfbfy;
A-3: Registration: Wahfzbahag;
VN: Registration: Hllmjfluly;
G-P: Registration: Lzjbbxzqzj;
F: Registration: Jbcnplbebp;
E: Registration: Rxlkqcxexx;
V: Registration: 144I/Byk N;
WA Rem. Amrt Term (Months)
671
WA Term to Maturity (Months)
50
WA U/W NOI Debt Yield
11.7%