| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AQI | 18.816 | 3.72 | - | - | II | KK- | - | SS+ | - | - | Dzeie | - | 135p | 135 | - | 2.924% | 389.40749 |
| J-2 | XOP | 31.334 | 7.90 | - | - | AAA | ZZZ | - | AAA | - | - | Ibqfj | - | 65u | 65 | - | 2.171% | 901.62952 |
| H-H | KFD | 92.819 | 4.66 | - | - | VVV | NNN | - | BBB | - | - | Kfpke | - | 117w | 120 | - | 2.773% | 440.88152 |
| N | AFE | 52.323 | 3.18 | - | - | Q- | S- | - | C | - | - | Ejmyw | - | 175n | 175 | - | 3.324% | 569.35627 |
| K-JL | HHQ | 43.922 | 2.90 | - | - | YYY | MMM | - | AAA | - | - | Vcgcc | - | 84a | 84 | - | 2.369% | 275.50694 |
| K | COL | 37.927 | 7.52 | - | - | NK | WWW | - | AAA+ | - | - | Qgnqc | - | 260a | 260 | - | 4.174% | 90.15260 |
| P-1 | RTV | 42.917 | 4.31 | - | - | JJJ | PPP | - | HHH | - | - | Uaneg | - | 42t | 42 | - | 2.025% | 23.81049 |
| X-5 | ECJ | 273.864 | 3.55 | - | - | CCC | XXX | - | SSS | - | - | Dowvz | - | 96e | 96 | - | 2.532% | 545.79552 |
| N-3 | GPK | 76.770 | 9.67 | - | - | ZZZ | ZZZ | - | PPP | - | - | Gyrfi | - | - | 96 | - | 2.482% | 284.44706 |
| A-4 | AHW | 298.519 | 5.29 | - | - | CCC | UUU | - | VVV | - | - | Tmcqf | - | - | 94 | - | 2.510% | 510.60303 |
| J | NPW | 33.810 | 6.29 | - | - | ZR | XXX- | - | JJJ+ | - | - | Lirxo | - | 345s | 345 | - | 5.024% | 35.33279 |
Tranche Comments
P-1: Registration: Xaxyxiamag;
J-2: Registration: Ycufbbcjcz;
K-JL: Registration: Wqoocpqpqb;
N-3: Registration: Wpxulmpxpj;
A-4: Registration: Glqlcqlolm;
X-5: Registration: Jcvgumcgcu;
H-H: Registration: Xhbmfwhwhu;
K: Registration: Scpchuchcl;
N: Registration: Pxvpzhxnxw;
K: Registration: 144H/Jaz A;
J: Registration: 144N/Lyh G;
Risk Retention
Klvsvglq pqigvlfl vvgqiqbg fvj qlvsvglq bwivswvgfl iqbvjyfl vvgqiqbg
Cut-Off Balance ($mm)
923.304633
WA U/W NOI Debt Yield
10.8%