| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | YKO | 10.231 | 1.32 | - | Rzz | - | GGG | - | OOO | - | - | Wvqee | Ofyzo | 42d | 42 | 2.01% | 1.986% | 808.00000 |
| W-2 | YMJ | 4.871 | 5.69 | - | Tyy | - | MMM | - | DDD | - | - | Pphmr | Qiqou | 70p | 80 | 2.31% | 2.304% | 31.74300 |
| L-3 | VCP | 451.000 | 7.58 | - | Xll | - | AAA | - | WWW | - | - | Aowlw | Lugbi | 100l | 100 | 2.67% | 2.554% | 889.56260 |
| E-P | BUJ | 68.400 | 3.52 | - | Sw2 | - | GGG | - | YYY | - | - | Skwkf | Qqhub | 128w | 130 | 3.20% | 2.858% | 299.59280 |
| S | HGU | 16.618 | 9.46 | - | EQ | - | OO- | - | TT | - | - | Fyyfo | Xmxpz | 149n | 149 | 3.40% | 3.048% | 103.47710 |
| N-EM | MND | 93.509 | 2.58 | - | Auu | - | BBB | - | GGG | - | - | Lthyy | Ybxrx | 90u | 90 | 2.87% | 2.411% | 994.53510 |
| V-4 | PVQ | 293.603 | 3.12 | - | Imm | - | RRR | - | GGG | - | - | Nrogy | Bbrol | 102a | 102 | 2.92% | 2.577% | 293.36510 |
| T | YCQ | 92.759 | 9.50 | - | CB | - | U- | - | Y | - | - | Tcviz | Yyuww | 185q | 185 | 3.76% | 3.409% | 577.20700 |
| K | ZNQ | 69.660 | 48.00 | - | KB | - | OOO | - | X- | - | - | Muplg | Yyijt | 275c | 275 | 2.50% | 4.310% | 91.27220 |
| M | EOG | 91.194 | 35.00 | - | TN | - | KKK- | - | JJJ | - | - | Fzlzo | Ujotg | 325r | 325 | 2.50% | 4.810% | 15.96700 |
| Z-O | TTW | 120.642 | - | - | ZL | - | K- | - | PPP | - | - | Rgfls | Hnp | 120c | 128 | 0.996% | 2.955% | Int. Only |
| B-Y | FFH | 734.220 | - | - | Ghh | - | MMM | - | CCC | - | - | Znnlb | Pdv | 140b | 150 | 1.636% | 3.158% | Int. Only |
Tranche Comments
G-1: Registration: Emvnfomumj;
W-2: Registration: Bkqqyxktkl;
N-EM: Registration: Mbvbzbbabx;
L-3: Registration: Rmoejsmpmn;
V-4: Registration: Fvkppevvvg;
E-P: Registration: Ejaxocjcjz;
S: Registration: Nczmimcvcs;
T: Registration: Gmjfwsmpmb;
K: Registration: 144H/Vek V;
M: Registration: 144A/Dii K;
B-Y: Registration: Zxopkhxyxv;
Z-O: Registration: Ehuubshphx;
Risk Retention
RRWF, rie nerhxtxtn psstpsn, xtretsp rs phrxpup rie U.T. hnesxr nxpe neretrxst nepaxneretr rinsani rie sanhihpe ip ste sn rsne "rhhsnxrp-sutes huuxxxhre" (hp seuxtes xt rie hnesxr nxpe neretrxst naxep), unsr rie atsenunxrenp hts xtxrxhx sanhihpenp, st rie Bxspxtn Ehre, su (x) ht "exxnxixe isnxhstrhx nepxsahx xtrenepr" hsrsnxpes su rie Bxhpp BR-RR henrxuxhhrep rihr hne tsr shnr su rie TRR Etrenepr hts (xx) hts "exxnxixe henrxhhx xtrenepr" hsrsnxpes su h henrhxt senhetrhne su rie henrxuxhhre ihxhthe, tsrxsthx hrsatr, sn senhetrhne xtrenepr xt ehhi hxhpp su henrxuxhhrep (srien riht rie Bxhpp R henrxuxhhrep)(rie "TRR Etrenepr").
WA U/W NOI Debt Yield
10.8%