| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-C | HUG | 328.189 | 4.57 | - | Vrr | - | OOO | - | AAA | - | - | Kohzb | G | 35z | 30 | 1.06% | 4.408% | Int. Only |
| K-1 | ICY | 5.283 | 6.99 | - | Eee | - | TTT | - | FFF | 21.00% | - | Huirm | L | - | - | - | - | - |
| V-3 | XKZ | 711.617 | 5.89 | - | Lii | - | JJJ | - | LLL | 15.00% | - | Fiksc | D | 89l | 85 | 5.61% | 4.923% | 188.96443 |
| B | QCB | 10.537 | 6.72 | - | - | - | ZZZ | - | WWW | 5.34% | - | Chhtp | H | 310z | 300 | 4.25% | 7.073% | 38.33379 |
| Y-2 | WOP | 715.000 | 4.87 | - | Juu | - | UUU | - | III | 52.00% | - | Hqgci | W | IKP-2 | 83 | 5.14% | 4.904% | 211.76045 |
| I-O | UAN | 26.445 | 5.38 | - | WW | - | CCC | - | XXX | 75.82% | - | Ylspf | U | 115g | 110 | 5.85% | 5.173% | 542.97807 |
| Q | BCZ | 84.945 | 8.87 | - | BG | - | P- | - | N- | 8.80% | - | Jzlcv | G | 180f | 170 | 5.76% | 5.773% | 40.12536 |
| A | TRB | 32.161 | 5.21 | - | HU | - | JJ- | - | RR- | 86.62% | - | Dwpsu | B | 135v | 125 | 6.00% | 5.323% | 301.40437 |
| R | YGF | 2.859 | 8.41 | - | - | - | YYY- | - | QQQ- | 8.95% | - | Ookzn | Z | 410q | 400 | 4.25% | 8.073% | 94.43900 |
Tranche Comments
K-1: Registration: Nhyixahzhv; Comments: Wklkskflh;
Y-2: Registration: Zcppuhchck;
V-3: Registration: Myfknpyzyv;
I-O: Registration: Xzbwltzrzf;
A: Registration: Mccjcwchcz;
Q: Registration: Xhuwjjhahm;
B: Registration: 144A/Kev P;
R: Registration: 144B/Zhn I;
N-C: Registration: Omgehsmemh;
WA U/W NOI Debt Yield
11.5%