| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | ZQB | 685.000 | 3.18 | - | Ixx | - | AAA | - | VVV | 97.00% | 44.4% | Dhkyf | L | E-3-2 | 92 | 5.44% | 5.207% | 319.25290 |
| T | TVV | 25.700 | 4.59 | - | XM | - | DD | - | EE- | 27.30% | 10.2% | Vumkd | W | 160y | 155 | 6.33% | 5.840% | 949.62570 |
| H-3 | AOG | 836.820 | 4.70 | - | Saa | - | ZZZ | - | AAA | 25.00% | 59.8% | Uamez | T | 97r | 94 | 5.92% | 5.229% | 419.47420 |
| P | JKO | 5.120 | 6.60 | - | GX | - | X- | - | III+ | 7.92% | 97.5% | Yjlpb | L | 355x | 340 | 4.25% | 7.690% | 80.77620 |
| X | CPM | 11.800 | 7.72 | - | MX | - | T | - | M- | 68.24% | 86.9% | Aziwv | A | 210r | 200 | 6.33% | 6.290% | 885.13140 |
| H-1 | BML | 9.222 | 1.47 | - | Tyy | - | NNN | - | QQQ | 97.00% | 80.2% | - | - | - | - | - | - | - |
| Y-O | JRQ | 51.920 | 5.66 | - | EH | - | FFF | - | QQQ | 22.89% | 41.2% | Jafzo | A | 125m | 125 | 6.15% | 5.540% | 363.93940 |
Tranche Comments
H-1: Registration: Fqqbbzqequ;
R-2: Registration: Hnvphtnmni;
H-3: Registration: Qajykoamae;
Y-O: Registration: Wupqqeuuuf;
T: Registration: Fwazmywvww;
X: Registration: Saomgyawas;
P: Registration: 144U/Voz G;
WA U/W NOI Debt Yield
12.9%