| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | AST | 87.854 | 7.31 | - | Hnn | - | XXX | - | KKK | 91.00% | 45.2% | Xvsal | Z | - | - | - | - | - |
| W-5 | TAD | 353.434 | 8.71 | - | Sdd | - | DDD | - | RRR | 42.00% | 66.9% | Goijg | N | - | 80 | 5.65% | 5.280% | 129.26650 |
| H | HOU | 6.173 | 6.98 | - | JF | - | ZZZ- | - | E- | 8.49% | 54.1% | Wqjtm | B | - | 375 | 4.50% | 8.236% | 56.81140 |
| A-DP | VWA | 13.276 | 8.27 | - | Roo | - | FFF | - | JJJ | 12.00% | 27.5% | Btoqc | Z | - | 77 | 5.66% | 5.187% | 937.26020 |
| X-2 | FHC | 34.000 | 9.35 | - | Ygg | - | TTT | - | GGG | 76.00% | 88.5% | Koymc | X | - | 100 | 5.55% | 5.332% | 517.68680 |
| E | TXO | 18.494 | 2.76 | - | ZT | - | JJ- | - | EE+ | 32.59% | 92.9% | Ekfya | A | - | 120 | 6.04% | 5.686% | 258.50460 |
| I | NTP | 13.220 | 8.18 | - | LB | - | MMM | - | N | 82.94% | 89.1% | Qmzvx | U | - | 260 | 4.50% | 7.086% | 42.78700 |
| N-U | JZS | 14.611 | 9.78 | - | Nc1 | - | OOO | - | III | 34.62% | 26.9% | Rvluk | E | - | 100 | 5.84% | 5.484% | 710.11400 |
| Z-4 | TCY | 55.100 | 9.76 | - | Dpp | - | DDD | - | EEE | 29.00% | 80.1% | Nmmbz | L | - | 78 | 5.36% | 5.254% | 997.77110 |
| I | ZVC | 38.540 | 5.38 | - | XA | - | A- | - | Y+ | 98.40% | 54.2% | Ctijl | R | - | 160 | 6.04% | 6.086% | 39.91110 |
| U-F | RPA | 565.660 | - | - | Dll | - | MMM | - | TTT | - | - | Yarur | Ccg | - | 135 | 1.026% | 5.808% | Int. Only |
Tranche Comments
Z-1: Registration: Aungoxuuun; Comments: Gvfgkpo;
X-2: Registration: Gjmqaajnji;
A-DP: Registration: Lwmvgqwbwp;
Z-4: Registration: Bobqvxokot;
W-5: Registration: Zkmpuekykt;
N-U: Registration: Xzuyinztzp;
E: Registration: Mvkoqqvcvw;
I: Registration: Dkpiewkakc;
I: Registration: 144A/Wyu O;
H: Registration: 144H/Oih X;
U-F: Registration: Coyxmfovoj;
WA U/W NOI Debt Yield
13.3%