| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | RNH | 12.963 | 2.80 | - | - | EEE | JJJ | - | JJJ | 29.00% | 83.1% | - | - | XXI+15 | - | - | - | - |
| E-C | WBC | 98.253 | 1.14 | - | - | QQ | JJJ | - | SSS | 55.63% | 96.5% | Sghzi | D | 100-105 | - | - | - | - |
| W-5 | TNX | 375.318 | 6.92 | - | - | TTT | JJJ | - | ZZZ | 76.00% | 92.5% | Nrijy | V | 77j | - | - | - | - |
| H | YUU | 14.511 | 9.64 | - | - | XX- | CC | - | PP+ | 37.41% | 74.9% | Hpzpl | W | 120-125 | - | - | - | - |
| D | EXX | 89.499 | 4.90 | - | - | PPP- | QI | - | EEE+ | 7.35% | 86.6% | Crnxg | I | 375h | - | - | - | - |
| N-WQ | XXC | 24.730 | 2.23 | - | - | FFF | JJJ | - | EEE | 87.00% | 45.1% | - | - | UTH-3 | - | - | - | - |
| L | UZZ | 12.852 | 2.87 | - | - | NNN | VD | - | P- | 38.28% | 61.6% | Svzqb | A | 265d | - | - | - | - |
| N | XWN | 64.476 | 5.78 | - | - | M- | V- | - | S+ | 17.00% | 21.6% | Hjxbc | M | 160d | - | - | - | - |
| Q-4 | JUR | 225.000 | 6.98 | - | - | ZZZ | SSS | - | NNN | 42.00% | 28.7% | - | - | LMZ-2 | - | - | - | - |
| F-1 | PTJ | 8.150 | 7.10 | - | - | BBB | TTT | - | RRR | 65.00% | 73.8% | Xnrjs | O | - | - | - | - | - |
Tranche Comments
F-1: Registration: Hpknuypjpu; Comments: Medbjkp;
Y-3: Registration: Pzkrjozfzr;
Q-4: Registration: Gxvkzwxixs;
W-5: Registration: Tjlevxjpjw;
N-WQ: Registration: Wvcpgivzvl;
E-C: Registration: Rnoanknanc;
H: Registration: Fxfavtxyxo;
N: Registration: Gkfpoykxkd;
WA U/W NOI Debt Yield
12.2%