| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | HJJ | 281.000 | 1.36 | - | Vee | - | WWW | WWW | - | 96.00% | 18.9% | Hcyyb | Z | Y3-2 | 104 | 4.83% | 4.600% | 449.91130 |
| I-O | CUU | 80.166 | 4.00 | - | Nl3 | - | FFF | BBB | - | 34.21% | 15.0% | Zwwsi | P | 140e | 140 | 5.64% | 4.960% | 235.35000 |
| O-3 | UKQ | 947.960 | 1.56 | - | Xkk | - | MMM | XXX | - | 53.00% | 70.2% | Mixkw | F | 106w | 106 | 5.30% | 4.620% | 341.12320 |
| E-1 | EZN | 7.216 | 3.89 | - | Zqq | - | ZZZ | FFF | - | 92.00% | 96.2% | - | - | - | - | - | - | - |
| S | HPS | 22.890 | 2.00 | - | CK | - | C- | U (S) | - | 7.29% | 70.7% | Lqxtq | T | 220 | 220 | 5.74% | 5.760% | 88.85810 |
| H | YTW | 14.520 | 7.00 | - | WL | - | JJJ | W (E) | - | 2.93% | 64.5% | Ponmx | O | 350e | 415 | 4.00% | 7.710% | 53.77440 |
| V-E | WNY | 267.739 | - | - | Ydd | - | AAA | TTT | - | - | - | Bgone | - | 100p | 100 | 1.404% | 4.558% | Int. Only |
| T | YST | 38.108 | 7.00 | - | OM | - | YY- | XX (P) | - | 72.54% | 35.6% | Trrtn | M | 190 | 190 | 6.14% | 5.460% | 480.11420 |
| D | ZSE | 3.100 | 1.00 | - | CO | - | PPP- | QQQ (A) | - | 8.22% | 90.0% | Eysfa | A | 500p | 550 | 4.00% | 9.060% | 73.76540 |
Tranche Comments
E-1: Registration: Nfeoitfjfe;
W-2: Registration: Iplbxjphpf;
O-3: Registration: Vtytabtvtt;
I-O: Registration: Ulcmcclglg;
T: Registration: Tfgcisfjfb;
S: Registration: Ycmkzacccg;
H: Registration: 144Q Phkp;
D: Registration: 144B Tivd;
V-E: Registration: Ifeybmfffd;
WA U/W NOI Debt Yield
12.8%