| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | IER | 5.753 | 4.75 | - | Rqq | - | NNN | - | MMM | 20.00% | 92.4% | - | - | - | - | - | - | - |
| Q-2 | NBM | 400.000 | 8.56 | - | Mcc | - | EEE | - | SSS | 36.00% | 41.6% | Rikfy | S | V-3-2 | 92 | 5.44% | 5.207% | 448.48250 |
| G-3 | JEV | 340.850 | 2.72 | - | Ymm | - | NNN | - | HHH | 53.00% | 56.9% | Noylz | Q | 97n | 94 | 5.92% | 5.229% | 237.71430 |
| H | OYF | 22.500 | 8.18 | - | JE | - | OO | - | ZZ- | 63.50% | 25.4% | Yztwg | D | 160r | 155 | 6.33% | 5.840% | 457.46210 |
| X | QGH | 10.400 | 7.47 | - | SJ | - | R | - | E- | 31.64% | 76.6% | Rlxzd | N | 210n | 200 | 6.33% | 6.290% | 699.73830 |
| F | NVX | 1.440 | 6.15 | - | BS | - | R- | - | PPP+ | 8.95% | 47.3% | Ivipf | Q | 355z | 340 | 4.25% | 7.690% | 28.21470 |
| M-N | OTL | 20.424 | 8.26 | - | ZY | - | III | - | NNN | 89.73% | 22.3% | Mklzy | Y | 125u | 125 | 6.15% | 5.540% | 957.69600 |
Tranche Comments
Z-1: Registration: Pobygsoaoq;
Q-2: Registration: Fyxmtbyhyt;
G-3: Registration: Sjkpzjjwjb;
M-N: Registration: Axfwkwxwxa;
H: Registration: Onppsynnny;
X: Registration: Zmmnxpmcmh;
F: Registration: 144L/Ydc H;
WA U/W NOI Debt Yield
12.9%