| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | RII | 480.190 | 7.71 | - | Wzz | - | KKK | - | NNN | 74.00% | 37.4% | Ejsce | P | 97h | 94 | 5.92% | 5.229% | 574.36300 |
| K-2 | ROB | 819.000 | 4.15 | - | Krr | - | AAA | - | NNN | 64.00% | 17.1% | Dqljf | V | N-3-2 | 92 | 5.44% | 5.207% | 175.24380 |
| U | LEX | 67.100 | 6.40 | - | JW | - | SS | - | SS- | 15.70% | 24.1% | Szpoq | U | 160f | 155 | 6.33% | 5.840% | 666.95510 |
| T-1 | LSN | 6.659 | 3.46 | - | Mss | - | JJJ | - | EEE | 57.00% | 78.1% | - | - | - | - | - | - | - |
| P-R | GCP | 70.684 | 3.20 | - | NB | - | KKK | - | CCC | 20.78% | 67.1% | Zckus | T | 125q | 125 | 6.15% | 5.540% | 845.51700 |
| G | LIV | 79.400 | 4.89 | - | JJ | - | W | - | Y- | 47.69% | 51.5% | Scsix | S | 210o | 200 | 6.33% | 6.290% | 438.69450 |
| C | HKM | 2.310 | 8.63 | - | ZA | - | P- | - | DDD+ | 5.11% | 55.1% | Xmzgg | X | 355w | 340 | 4.25% | 7.690% | 17.21320 |
Tranche Comments
T-1: Registration: Fvfozkvyvy;
K-2: Registration: Szmggmzgzb;
Y-3: Registration: Qbwjwlbubl;
P-R: Registration: Bbjgzcbbbb;
U: Registration: Gqnuqjqvqn;
G: Registration: Khcviqhqhe;
C: Registration: 144Y/Ldf S;
WA U/W NOI Debt Yield
12.9%