| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HJT | 1.700 | 7.00 | - | IM | - | SSS- | CCC (Y) | - | 8.82% | 32.0% | Cvkqw | W | 500i | 550 | 4.00% | 9.060% | 12.84140 |
| D | GXX | 68.953 | 3.00 | - | HP | - | WW- | QQ (I) | - | 61.00% | 95.3% | Rlyui | I | 190 | 190 | 6.14% | 5.460% | 252.25450 |
| F-L | VBV | 389.674 | - | - | Ftt | - | ZZZ | KKK | - | - | - | Ehjqw | - | 100p | 100 | 1.404% | 4.558% | Int. Only |
| L-3 | FMX | 314.414 | 8.33 | - | Hoo | - | DDD | FFF | - | 67.00% | 75.6% | Pvofz | V | 106s | 106 | 5.30% | 4.620% | 235.73770 |
| Z | WIG | 76.160 | 8.00 | - | PX | - | A- | C (W) | - | 2.67% | 11.2% | Rotec | O | 220 | 220 | 5.74% | 5.760% | 53.57060 |
| U-1 | JGH | 7.842 | 4.67 | - | Kmm | - | FFF | WWW | - | 71.00% | 58.2% | - | - | - | - | - | - | - |
| W-L | PNX | 96.426 | 1.00 | - | Ic3 | - | VVV | SSS | - | 19.46% | 19.0% | Kalvx | W | 140l | 140 | 5.64% | 4.960% | 594.64790 |
| V | UIT | 85.250 | 8.00 | - | AJ | - | TTT | B (P) | - | 5.52% | 98.9% | Gtvsd | A | 350z | 415 | 4.00% | 7.710% | 39.33130 |
| Z-2 | ZJQ | 118.000 | 7.29 | - | Laa | - | EEE | YYY | - | 32.00% | 17.9% | Qittx | Z | W3-2 | 104 | 4.83% | 4.600% | 303.12030 |
Tranche Comments
U-1: Registration: Vnfhfjnpnr;
Z-2: Registration: Tijzkwiiim;
L-3: Registration: Ihyjeihjhv;
W-L: Registration: Zojqzmowoy;
D: Registration: Ifwccbfpfy;
Z: Registration: Gbmubpbabf;
V: Registration: 144P Pffs;
R: Registration: 144X Tppw;
F-L: Registration: Eqpuynqmqz;
WA U/W NOI Debt Yield
12.8%