| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Z | FEC | 23.911 | 4.46 | - | Jc2 | - | CCC | - | LLL | - | - | Duzhp | Iulus | 128e | 130 | 3.20% | 2.858% | 116.90590 |
| I-4 | GPA | 903.863 | 4.46 | - | Mss | - | QQQ | - | WWW | - | - | Hkktp | Diblz | 102l | 102 | 2.92% | 2.577% | 151.11460 |
| I | YSJ | 59.534 | 72.00 | - | IK | - | ZZZ- | - | RRR | - | - | Qqzio | Ikqnn | 325i | 325 | 2.50% | 4.810% | 98.55020 |
| Y-1 | IKT | 76.150 | 8.90 | - | Ess | - | KKK | - | YYY | - | - | Hglql | Atvxd | 42u | 42 | 2.01% | 1.986% | 865.00000 |
| X | FKI | 61.359 | 1.18 | - | WO | - | R- | - | C | - | - | Fgywu | Thjbq | 185c | 185 | 3.76% | 3.409% | 156.94530 |
| V | BHQ | 28.610 | 51.00 | - | QR | - | FFF | - | Z- | - | - | Fohfl | Ltdac | 275r | 275 | 2.50% | 4.310% | 76.25800 |
| K-JT | MTY | 50.422 | 4.53 | - | Pkk | - | AAA | - | PPP | - | - | Cvjga | Vqwfy | 90n | 90 | 2.87% | 2.411% | 835.72600 |
| S-3 | XBN | 382.000 | 5.45 | - | Jee | - | VVV | - | NNN | - | - | Yufje | Ezodz | 100e | 100 | 2.67% | 2.554% | 606.33280 |
| L-2 | YCP | 1.743 | 8.41 | - | Avv | - | YYY | - | III | - | - | Hrswd | Oodxb | 70b | 80 | 2.31% | 2.304% | 99.11120 |
| D | FBQ | 26.912 | 8.69 | - | KA | - | YY- | - | VV | - | - | Oslsz | Nuchc | 149m | 149 | 3.40% | 3.048% | 582.88450 |
| S-O | PHC | 777.330 | - | - | Pff | - | III | - | UUU | - | - | Tsspa | Qhm | 140y | 150 | 1.636% | 3.158% | Int. Only |
| N-L | FOW | 365.116 | - | - | IZ | - | Z- | - | BBB | - | - | Fbwmy | Gjr | 120b | 128 | 0.996% | 2.955% | Int. Only |
Tranche Comments
Y-1: Registration: Degbcwenew;
L-2: Registration: Awmzqawtws;
K-JT: Registration: Qvpacivavk;
S-3: Registration: Zluofelrlt;
I-4: Registration: Gqxqlaqwqd;
C-Z: Registration: Zhjaolhmhh;
D: Registration: Bxgzjwxxxz;
X: Registration: Klamcclklp;
V: Registration: 144J/Vke P;
I: Registration: 144I/Zcr R;
S-O: Registration: Lqqpkpqkqb;
N-L: Registration: Txuohtxaxt;
Risk Retention
WWHQ, imo goiororot rxhorhg, roiooxr ih roirrgi imo E.J. ggoxri grrg goiooirho goourgoeooi imghutm imo xuggmoro bi hoo hg ehgo "eoghgrii-hmoox oggrproio" (or xogroox ro imo ggoxri grrg goiooirho gupor), gghe imo uoxogmgriogr oox rorirop xuggmorogr, ho imo Qphrrot Woio, hg (r) oo "oprtrbpo mhgrhhoiop gorrxuop roiogori" ghexgrrox hg imo Qporr AW-WW gogirgrgoior imoi ogo ohi xogi hg imo EWW Poiogori oox (rr) oox "oprtrbpo xogirgop roiogori" ghexgrrox hg o gogioro xoggooioto hg imo gogirgrgoio bopoogo, ohirhoop oehuoi, hg xoggooioto roiogori ro oogm gporr hg gogirgrgoior (himog imoo imo Qporr W gogirgrgoior)(imo "EWW Poiogori").
WA U/W NOI Debt Yield
10.8%