| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | HSW | 554.800 | 5.40 | - | Azz | - | WWW | - | WWW | 33.00% | 50.5% | Tzuoz | S | - | 95 | 5.17% | 4.929% | 796.89970 |
| X | FNX | 1.530 | 1.84 | - | XI | - | GGG+ | - | OOO+ | 92.89% | 98.7% | Nrlhi | D | - | 415 | 4.25% | 8.140% | 40.96300 |
| N-1 | OQS | 8.480 | 7.43 | - | Bhh | - | OOO | - | PPP | 64.00% | 56.9% | Whtau | - | - | - | - | - | - |
| G | WRU | 96.505 | 5.77 | - | MJ | - | QQ- | - | TT- | 44.00% | 37.6% | Zvycy | Z | - | 180 | 6.47% | 5.790% | 351.83700 |
| A | FFN | 53.757 | 5.71 | - | GV | - | X- | - | Y- | 32.24% | 20.6% | Szvme | M | - | 250 | 6.46% | 6.490% | 89.36720 |
| M | LIH | 60.245 | 8.73 | - | YV | - | CCC- | - | III | 8.40% | 68.8% | Zpubo | D | - | 515 | 4.25% | 9.140% | 67.31130 |
| M-3 | AXF | 495.517 | 9.58 | - | Wpp | - | OOO | - | PPP | 31.00% | 55.7% | Iqhgm | Y | - | 97 | 5.65% | 4.958% | 751.00000 |
| Y-O | IHM | 55.840 | 4.64 | - | Y1 | - | WWW | - | EEE | 86.00% | 44.9% | Zwjnp | V | - | 140 | 6.07% | 5.390% | 963.49360 |
Tranche Comments
N-1: Registration: Daxncuaaav; Comments: Hho-Hjmlov;
U-2: Registration: Mzxyvhzrzv;
M-3: Registration: Sqxvznqjqr;
Y-O: Registration: Gpmpgfpzpv;
G: Registration: Zcmvaicscb;
A: Registration: Gucmonuxul;
X: Registration: 144G Iqra;
M: Registration: 144P Fesp;
WA U/W NOI Debt Yield
11.6%