| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WCY | 19.418 | 3.46 | - | - | KK- | PP | - | GG+ | 29.23% | 35.3% | Sopke | C | 120-125 | 115 | 6.13% | 5.771% | 405.25562 |
| A-VG | FRM | 95.430 | 3.65 | - | - | RRR | QQQ | - | SSS | 75.00% | 70.2% | Mrhue | N | ZRK-3 | 69 | 5.70% | 5.224% | 618.80027 |
| T-3 | JER | 66.520 | 4.55 | - | - | CCC | SSS | - | HHH | 40.00% | 63.9% | Fpsyy | O | AJP+15 | 92 | 5.61% | 5.487% | 351.26765 |
| U | VKU | 58.511 | 3.29 | - | - | S- | B- | - | Z+ | 88.00% | 55.1% | Ounbo | N | 160e | 155 | 6.13% | 6.171% | 84.68659 |
| D-4 | QZO | 21.000 | 9.65 | - | - | ZZZ | EEE | - | QQQ | 89.00% | 51.7% | Kuquj | P | PNF-2 | 72 | 5.43% | 5.331% | 290.93003 |
| X-5 | QRR | 609.916 | 2.47 | - | - | MMM | JJJ | - | ZZZ | 30.00% | 60.1% | Agmvp | H | 77w | 74 | 5.72% | 5.358% | 882.21010 |
| V-T | PAZ | 66.409 | 2.48 | - | - | XX | QQQ | - | DDD | 29.70% | 83.5% | Ecojm | B | 100-105 | 95 | 5.93% | 5.571% | 621.20977 |
| O | HRE | 60.771 | 9.96 | - | - | EEE | - | - | L- | 59.66% | 51.6% | Iwmfl | D | 265k | 250 | 4.50% | 7.121% | 50.50797 |
| J | RGR | 76.660 | 8.86 | - | - | NNN- | - | - | KKK+ | 4.35% | 49.9% | Xhmrl | R | 375o | 365 | 4.50% | 8.271% | 16.80990 |
| W-1 | CMN | 7.686 | 7.60 | - | - | FFF | OOO | - | BBB | 22.00% | 31.8% | Lqsea | A | - | - | - | - | - |
| J-Y | YFI | 974.340 | 4.60 | - | - | UUU | BBB | - | RRR | - | - | Nyona | T | - | 135.0 | 1.13% | 5.951% | Int. Only |
Tranche Comments
W-1: Registration: Lvlnuuvgvl; Comments: Rqrphfy;
T-3: Registration: Dymzwpymyz;
D-4: Registration: Qvaablvvvt;
X-5: Registration: Fkluazkkki;
A-VG: Registration: Jvwbocvsvn;
V-T: Registration: Owwhcvwqwm;
L: Registration: Fcsvnscjch;
U: Registration: Zzpyeazvzd;
O: Registration: 144J/Oyw D;
J: Registration: 144Z/Abf P;
J-Y: Registration: Kcqczecqcj;
Pricing Speed
100JVV (T-N)
WA U/W NOI Debt Yield
12.2%