| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | PGR | 234.000 | 2.99 | - | Exx | - | NNN | YYY | - | 58.00% | 51.5% | Qtpqk | E | R3-2 | 104 | 4.83% | 4.600% | 842.47730 |
| U-I | HHJ | 48.322 | 3.00 | - | Bs3 | - | UUU | III | - | 87.25% | 15.0% | Gtxlf | K | 140z | 140 | 5.64% | 4.960% | 522.67420 |
| O-P | LXP | 723.464 | - | - | Zuu | - | MMM | VVV | - | - | - | Wtqqm | - | 100a | 100 | 1.404% | 4.558% | Int. Only |
| L-1 | IQG | 2.514 | 6.22 | - | Wll | - | PPP | SSS | - | 59.00% | 89.4% | - | - | - | - | - | - | - |
| U-3 | EKU | 842.317 | 5.19 | - | Kmm | - | CCC | CCC | - | 70.00% | 96.5% | Rfobx | L | 106y | 106 | 5.30% | 4.620% | 148.24520 |
| P | ULF | 95.621 | 1.00 | - | QN | - | FF- | QQ (R) | - | 42.59% | 22.4% | Xrkgy | H | 190 | 190 | 6.14% | 5.460% | 489.51010 |
| X | HZW | 2.300 | 2.00 | - | TE | - | YYY- | III (N) | - | 1.45% | 67.0% | Gthjo | I | 500j | 550 | 4.00% | 9.060% | 74.80510 |
| S | OIP | 53.990 | 9.00 | - | OE | - | H- | W (D) | - | 5.49% | 76.3% | Wlnop | F | 220 | 220 | 5.74% | 5.760% | 93.68840 |
| T | OEE | 11.460 | 5.00 | - | CD | - | SSS | C (T) | - | 9.86% | 58.3% | Kwmhj | P | 350p | 415 | 4.00% | 7.710% | 22.55690 |
Tranche Comments
L-1: Registration: Gbjqugbvbo;
Z-2: Registration: Knplapnnns;
U-3: Registration: Sweyomwbwj;
U-I: Registration: Fupckfuaul;
P: Registration: Koaufzopoq;
S: Registration: Tbeamxbrbn;
T: Registration: 144G Cpjz;
X: Registration: 144D Irao;
O-P: Registration: Qkbqqckkkp;
WA U/W NOI Debt Yield
12.8%