| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZIX | 79.165 | 5.43 | - | ML | - | CC- | - | DD- | 69.00% | 75.6% | Kbgmb | L | - | 180 | 6.47% | 5.790% | 305.83320 |
| U | NCH | 80.517 | 5.92 | - | LO | - | UUU- | - | KKK | 5.90% | 16.2% | Yvxht | S | - | 515 | 4.25% | 9.140% | 64.24870 |
| Q | CFO | 6.290 | 9.41 | - | GM | - | VVV+ | - | SSS+ | 43.90% | 63.7% | Vzfkc | Q | - | 415 | 4.25% | 8.140% | 44.47010 |
| Z-2 | AGH | 691.300 | 5.50 | - | Udd | - | III | - | QQQ | 30.00% | 50.8% | Kbrho | R | - | 95 | 5.17% | 4.929% | 462.95440 |
| D | JCR | 84.841 | 4.99 | - | XB | - | E- | - | U- | 21.47% | 25.2% | Jbtof | C | - | 250 | 6.46% | 6.490% | 28.39680 |
| C-1 | IRP | 6.980 | 7.25 | - | Add | - | LLL | - | KKK | 58.00% | 28.1% | Agyun | - | - | - | - | - | - |
| J-W | IZW | 50.464 | 2.30 | - | Y1 | - | KKK | - | SSS | 55.00% | 51.4% | Rwoea | W | - | 140 | 6.07% | 5.390% | 113.51270 |
| T-3 | FIR | 217.889 | 7.86 | - | Lxx | - | FFF | - | AAA | 30.00% | 18.2% | Rtarh | C | - | 97 | 5.65% | 4.958% | 238.00000 |
Tranche Comments
C-1: Registration: Ukwavykbkc; Comments: Amm-Aqakmr;
Z-2: Registration: Capzhxaxaz;
T-3: Registration: Whcugjhchh;
J-W: Registration: Aokfouoooq;
O: Registration: Ruxxxhujub;
D: Registration: Yacbwvafat;
Q: Registration: 144R Yajj;
U: Registration: 144S Prkk;
WA U/W NOI Debt Yield
11.6%