| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | ELV | 8.486 | 5.65 | - | Exx | - | DDD | - | III | 51.00% | 44.1% | - | - | - | - | - | - | - |
| N | AQU | 59.500 | 2.97 | - | KT | - | LL | - | OO- | 43.50% | 39.9% | Dixrd | I | 160w | 155 | 6.33% | 5.840% | 602.39010 |
| Q-D | ZVG | 97.764 | 6.35 | - | LC | - | UUU | - | VVV | 88.24% | 33.6% | Scsww | R | 125z | 125 | 6.15% | 5.540% | 580.73800 |
| B-3 | EMK | 372.860 | 6.12 | - | Pdd | - | JJJ | - | OOO | 35.00% | 30.9% | Jjmys | R | 97u | 94 | 5.92% | 5.229% | 805.25030 |
| N-2 | TFF | 629.000 | 1.45 | - | Wqq | - | SSS | - | YYY | 23.00% | 32.3% | Tpfag | B | R-3-2 | 92 | 5.44% | 5.207% | 655.94410 |
| A | KLT | 8.280 | 9.70 | - | OK | - | G- | - | PPP+ | 1.93% | 14.6% | Gyllg | U | 355a | 340 | 4.25% | 7.690% | 14.70610 |
| J | CRD | 28.700 | 4.90 | - | SO | - | C | - | M- | 49.28% | 86.7% | Vifhu | Q | 210x | 200 | 6.33% | 6.290% | 993.32760 |
Tranche Comments
Z-1: Registration: Zolkwzonoq;
N-2: Registration: Bagfolapaj;
B-3: Registration: Oqymwaqjqq;
Q-D: Registration: Ozvbpkzgzf;
N: Registration: Uweomswswj;
J: Registration: Fvekpwvovp;
A: Registration: 144Y/Hiw S;
WA U/W NOI Debt Yield
12.9%