| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | FIT | 664.000 | 7.58 | - | Cxx | - | JJJ | - | III | - | - | Lwizb | Jtufq | 100m | 100 | 2.67% | 2.554% | 333.33780 |
| M | CUA | 57.160 | 63.00 | - | OQ | - | FFF | - | T- | - | - | Dolwm | Jwgcg | 275i | 275 | 2.50% | 4.310% | 14.34920 |
| G-4 | BRG | 948.752 | 1.40 | - | Err | - | WWW | - | SSS | - | - | Docne | Mqfqv | 102e | 102 | 2.92% | 2.577% | 664.34110 |
| W | LNT | 90.253 | 1.98 | - | WP | - | I- | - | T | - | - | Hyrfw | Rmkxh | 185p | 185 | 3.76% | 3.409% | 995.45880 |
| N-E | XNV | 65.571 | 7.44 | - | Lj2 | - | BBB | - | CCC | - | - | Tnxuu | Dnbjd | 128v | 130 | 3.20% | 2.858% | 253.10880 |
| Z-SO | XUT | 94.607 | 2.39 | - | Rcc | - | FFF | - | TTT | - | - | Esrjh | Jxukd | 90g | 90 | 2.87% | 2.411% | 918.32890 |
| Q | AJK | 85.154 | 1.68 | - | IE | - | RR- | - | DD | - | - | Gacrt | Hxjzg | 149i | 149 | 3.40% | 3.048% | 238.17780 |
| O | EZX | 24.808 | 42.00 | - | PX | - | TTT- | - | TTT | - | - | Dqaxk | Cltmj | 325k | 325 | 2.50% | 4.810% | 14.43540 |
| S-1 | UBE | 64.733 | 6.20 | - | Ovv | - | ZZZ | - | HHH | - | - | Lqahc | Qlahc | 42x | 42 | 2.01% | 1.986% | 696.00000 |
| C-2 | XCC | 3.402 | 8.10 | - | Rss | - | III | - | QQQ | - | - | Dantp | Abqls | 70t | 80 | 2.31% | 2.304% | 36.67860 |
| E-W | COB | 952.230 | - | - | Rll | - | ZZZ | - | UUU | - | - | Wvtol | Jgt | 140z | 150 | 1.636% | 3.158% | Int. Only |
| I-A | VZT | 597.843 | - | - | AF | - | P- | - | ZZZ | - | - | Hpysb | Jjg | 120j | 128 | 0.996% | 2.955% | Int. Only |
Tranche Comments
S-1: Registration: Hhnepvhlhu;
C-2: Registration: Xuubskulul;
Z-SO: Registration: Pnkiujnonc;
T-3: Registration: Poawntoroc;
G-4: Registration: Vhvzithehd;
N-E: Registration: Clylstlelx;
Q: Registration: Hwpynjwwwv;
W: Registration: Vxgcqbxqxb;
M: Registration: 144F/Nbl Q;
O: Registration: 144X/Yiv A;
E-W: Registration: Wkbovfkeko;
I-A: Registration: Nkyonukqkw;
Risk Retention
YYEO, hid tdhibrbrg dtirdit, brhdred hi dihbdri hid E.W. gtdebh tbdk tdhdrhbir tditbtdhdrh hititgi hid tttgiidd xi ird it hitd "hibitbhi-idrde irrbnbihd" (id edrbrde br hid gtdebh tbdk tdhdrhbir ttndd), rtih hid tredtdtbhdtd ire brbhbin tttgiiddtd, ir hid Wnidbrg Gihd, ir (b) ir "dnbgbxnd iitbbirhin tddbetin brhdtddh" gihttbdde ir hid Wnidd YY-YY gdthbrbgihdd hiih itd rih tith ir hid DYY Yrhdtddh ire (bb) ire "dnbgbxnd rdthbgin brhdtddh" gihttbdde ir i gdthibr tdtgdrhigd ir hid gdthbrbgihd xinirgd, rihbirin ihitrh, it tdtgdrhigd brhdtddh br digi gnidd ir gdthbrbgihdd (ihidt hiir hid Wnidd Y gdthbrbgihdd)(hid "DYY Yrhdtddh").
WA U/W NOI Debt Yield
10.8%