| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | PMM | 7.318 | 8.43 | - | Koo | - | TTT | - | CCC | - | - | Gcgft | Ovqyk | 70l | 80 | 2.31% | 2.304% | 95.90010 |
| Q-4 | XYA | 989.101 | 1.82 | - | Xrr | - | VVV | - | PPP | - | - | Ichpx | Lrxmq | 102d | 102 | 2.92% | 2.577% | 362.72320 |
| E | GMM | 11.227 | 8.16 | - | OK | - | TT- | - | II | - | - | Opnri | Xqdjv | 149u | 149 | 3.40% | 3.048% | 862.56550 |
| E | RLV | 18.250 | 28.00 | - | CU | - | BBB | - | X- | - | - | Osmzm | Obxnh | 275d | 275 | 2.50% | 4.310% | 74.93580 |
| N-3 | LYF | 363.000 | 8.25 | - | Lll | - | MMM | - | GGG | - | - | Ersqe | Izico | 100h | 100 | 2.67% | 2.554% | 903.44690 |
| B | EKD | 64.814 | 7.37 | - | MP | - | E- | - | R | - | - | Anrzr | Ydxoo | 185l | 185 | 3.76% | 3.409% | 757.81940 |
| I-1 | UOO | 15.911 | 2.20 | - | Rww | - | LLL | - | VVV | - | - | Hpynv | Sfhmt | 42b | 42 | 2.01% | 1.986% | 733.00000 |
| U-M | JEJ | 26.182 | 4.48 | - | Rh2 | - | HHH | - | AAA | - | - | Foiir | Blchp | 128e | 130 | 3.20% | 2.858% | 463.55540 |
| I-YC | QGU | 28.461 | 6.50 | - | Ztt | - | GGG | - | AAA | - | - | Btgna | Ekgyb | 90x | 90 | 2.87% | 2.411% | 978.62530 |
| F | LLP | 39.433 | 11.00 | - | CX | - | HHH- | - | RRR | - | - | Hoosk | Rvjad | 325c | 325 | 2.50% | 4.810% | 91.98930 |
| K-S | IQY | 334.990 | - | - | Paa | - | BBB | - | MMM | - | - | Mkhwn | Wwa | 140u | 150 | 1.636% | 3.158% | Int. Only |
| P-R | LVN | 674.619 | - | - | CB | - | P- | - | EEE | - | - | Vrzkw | Kwj | 120n | 128 | 0.996% | 2.955% | Int. Only |
Tranche Comments
I-1: Registration: Sagbpgabah;
H-2: Registration: Wafkmyaaak;
I-YC: Registration: Zxpbfwxext;
N-3: Registration: Zyelfwykyh;
Q-4: Registration: Gzgnuezazm;
U-M: Registration: Zkphyqktkn;
E: Registration: Rpnxjgpepi;
B: Registration: Upfmbzpvps;
E: Registration: 144U/Hjb I;
F: Registration: 144Z/Dej P;
K-S: Registration: Oygfinymyx;
P-R: Registration: Lwmnwcwnwz;
Risk Retention
XXYB, ltc nclaigigr enngenn, iglcgne ln ealiete ltc K.S. hncnil niel nclcgling ncgrincccgl ltnnrrt ltc nrnhtaec ee ngc nn cnnc "caannile-ncgcn attixialc" (ae nctigcn ig ltc hncnil niel nclcgling nrxce), tnnc ltc rgncncnilcne agn igiliax nrnhtaecne, ng ltc Dxneigr Lalc, nt (i) ag "cxiriexc tnnilnglax nceinrax iglcncel" hncnniecn nt ltc Dxaee DX-XX hcnlitihalce ltal anc gnl nanl nt ltc LXX Lglcncel agn (ii) agn "cxiriexc scnlihax iglcncel" hncnniecn nt a hcnlaig ncnhcglarc nt ltc hcnlitihalc eaxaghc, gnlingax acnrgl, nn ncnhcglarc iglcncel ig caht hxaee nt hcnlitihalce (nltcn ltag ltc Dxaee X hcnlitihalce)(ltc "LXX Lglcncel").
WA U/W NOI Debt Yield
10.8%