| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HON | 78.275 | 4.77 | - | BN | - | EE- | - | QQ- | 98.59% | - | Jjsug | I | 135l | 125 | 6.00% | 5.323% | 261.96410 |
| Q-2 | NIA | 739.000 | 1.11 | - | Iyy | - | AAA | - | ZZZ | 35.00% | - | Swvoh | I | YQW-2 | 83 | 5.14% | 4.904% | 477.80244 |
| R-3 | XHM | 687.435 | 7.75 | - | Qyy | - | XXX | - | III | 71.00% | - | Kbzbr | X | 89b | 85 | 5.61% | 4.923% | 942.64551 |
| K | MZO | 96.231 | 9.80 | - | IB | - | L- | - | C- | 2.68% | - | Qimgn | L | 180n | 170 | 5.76% | 5.773% | 14.50122 |
| H | NSJ | 9.138 | 3.98 | - | - | - | XXX- | - | LLL- | 7.55% | - | Iyfnc | Z | 410e | 400 | 4.25% | 8.073% | 96.93900 |
| K-S | KKT | 993.633 | 9.55 | - | Qdd | - | OOO | - | EEE | - | - | Gnquo | F | 35o | 30 | 1.06% | 4.408% | Int. Only |
| Z-G | NBX | 61.854 | 2.85 | - | PO | - | UUU | - | FFF | 13.84% | - | Antqx | Q | 115f | 110 | 5.85% | 5.173% | 630.32524 |
| I-1 | UNP | 3.690 | 1.86 | - | Rii | - | FFF | - | YYY | 66.00% | - | Vtbma | I | - | - | - | - | - |
| F | WNG | 23.713 | 2.17 | - | - | - | HHH | - | KKK | 7.82% | - | Ilbfm | C | 310u | 300 | 4.25% | 7.073% | 65.21236 |
Tranche Comments
I-1: Registration: Eqxxjuqsqs; Comments: Hopuxfoto;
Q-2: Registration: Mbbuayblbq;
R-3: Registration: Fvgqmivvvc;
Z-G: Registration: Qhjixnhnhm;
F: Registration: Ryfpwzypyy;
K: Registration: Vpmjskpypd;
F: Registration: 144C/Hnr O;
H: Registration: 144E/Ial L;
K-S: Registration: Jfqveifpfh;
WA U/W NOI Debt Yield
11.5%