| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-G | HPM | 101.639 | - | - | GB | - | F- | - | PPP | - | - | Zuhyurcs | Lks | - | 124.7 | 0.291% | 3.595% | Int. Only |
| D-3 | LRP | 272.953 | 3.30 | - | Aoo | - | LLL | - | DDD | - | - | Taxst | Bdeff | QZU-2 | 82 | 3.28% | 3.169% | 528.98926 |
| M | NBI | 88.420 | 5.68 | - | UO | - | J- | - | K | - | - | Zpnej | Jzeti | 185w | 200 | 4.39% | 4.358% | 815.15949 |
| Z-2 | BEK | 654.576 | 6.32 | - | Rdd | - | XXX | - | MMM | - | - | Vzcrd | Lxqzg | 47i | 48 | 3.31% | 2.633% | 932.42040 |
| Q-1 | MAH | 93.600 | 4.86 | - | Tqq | - | BBB | - | AAA | - | - | Dkjyi | Txqkb | 25s | 26 | 2.29% | 2.264% | 43.79897 |
| Y-X | PBA | 16.651 | 3.22 | - | Zz3 | - | NNN | - | FFF | - | - | Lgcea | Yklmp | 110u | 120 | 3.91% | 3.558% | 931.18930 |
| S | NFJ | 48.243 | 4.10 | - | UV | - | FF- | - | TT | - | - | Hnifp | Ofmak | 145o | 145 | 4.16% | 3.808% | 709.23725 |
| P-A | OGD | 393.851 | - | - | Shh | - | OOO | - | LLL | - | - | Pghhgtpb | Iff | - | 135 | 1.022% | 3.645% | Int. Only |
| X-NQ | YHG | 46.890 | 7.38 | - | Chh | - | CCC | - | NNN | - | - | Juqwo | Jriii | TJD-12 | 74 | 3.46% | 3.003% | 821.56009 |
| S-4 | XXY | 143.479 | 2.46 | - | Iii | - | BBB | - | SSS | - | - | Irmsp | Jblpx | 80q | 84 | 3.54% | 3.197% | 177.75433 |
| W | XVA | 32.790 | 2.52 | - | VM | - | GGG | - | LLL+ | - | - | Vvqwh | Kydgq | - | 315 | 4.39% | 5.508% | 54.99772 |
Tranche Comments
Q-1: Registration: Fenwuwepeq;
Z-2: Registration: Ebqtgjbtbk;
X-NQ: Registration: Xackpzaaaa;
D-3: Registration: Ivsnyqvsvd;
S-4: Registration: Aqcalfqaqc;
P-A: Registration: Oxpwyixpxx;
Q-G: Registration: Gjkvftjxjd;
Y-X: Registration: Yuuwumuwuh;
S: Registration: Xomohcosof;
M: Registration: Nwqepwwewl;
W: Registration: 144R Xkkk; Comments: Itp T;
Deal Comments
Ojyzkyckh Dwzbyc Dywwtcqewv Ytwv Vkbwbt Ktzwezc KX (airDDYVail) 60.0%, Debe Ytwv Vkbwbt Dizwezc Nzq (airDYVDNail) 27.2% wzw NEO EX (airNEO EXail) 12.8%
WA U/W NOI Debt Yield
10.6%