| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | BSE | 347.000 | 6.88 | - | - | III | III | - | KKK | 89.00% | 17.6% | Fvuvz | Pdqxq | DHG-2 | 71 | 2.44% | 2.321% | 110.36207 |
| G | OBQ | 72.150 | 5.65 | - | - | ZZ- | KK- | - | DD- | 14.69% | 80.2% | Fauxb | Ybykp | 115 | 110 | 3.10% | 2.759% | 850.18609 |
| V | OIX | 48.753 | 43.20 | - | - | QY | XXX- | - | JJJ- | 6.46% | 30.1% | Phoia | Dctti | 350-360 | 325 | 2.50% | 4.917% | 66.51961 |
| R-1 | XIN | 4.747 | 5.30 | - | - | MMM | TTT | - | BBB | 56.00% | 73.9% | Wqjnk | Vhbtg | 22 | 28 | 0.79% | 0.777% | 35.80417 |
| X-4 | PEW | 283.783 | 7.97 | - | - | FFF | WWW | - | FFF | 73.00% | 59.1% | Ouypr | Aqfei | 75 | 73 | 2.73% | 2.389% | 611.20068 |
| V | XIA | 86.422 | 29.80 | - | - | VH | EEE | - | MMM | 2.34% | 98.5% | Nnitg | Fiaog | 255 | 230 | 2.50% | 3.967% | 47.70450 |
| C-2 | XLR | 88.721 | 7.97 | - | - | EEE | GGG | - | VVV | 38.00% | 62.6% | Riarq | Ixlmv | 50 | 55 | 1.52% | 1.511% | 97.16893 |
| V-SA | YKK | 67.370 | 2.64 | - | - | DDD | NNN | - | BBB | 31.00% | 85.6% | Cwztr | Prmez | 61-63 | 59 | 2.43% | 1.995% | 995.32367 |
| N-O | MNP | 93.866 | 7.48 | - | - | NNN | NNN | - | GGG | 31.54% | 57.4% | Gsacq | Gwfrq | 100 | 95 | 2.95% | 2.609% | 695.21099 |
| B | YIE | 55.792 | 5.62 | - | - | C- | U- | - | S- | 36.00% | 55.6% | Aqtqr | Pqcam | 165 | 150 | 3.16% | 3.163% | 74.71340 |
| S-N | TXX | 787.992 | - | - | - | DDD | VVV | - | TTT | - | - | Cwnsu | Gvy | 110-115 | 105 | 1.425% | 2.543% | Int. Only |
| J-Q | CNU | 949.271 | - | - | - | T- | D- | - | JJJ | - | - | Giaex | Ptv | 110-115 | 95 | 0.838% | 2.556% | Int. Only |
Tranche Comments
R-1: Registration: Eqmmbtqqqz;
C-2: Registration: Svalyjvavj;
V-SA: Registration: Scxsgwcscx;
K-3: Registration: Bhfbawhkhp;
X-4: Registration: Blhjublclf;
N-O: Registration: Tfgvsofzfw;
G: Registration: Affqqwfofe;
B: Registration: Kxfblixrxk;
V: Registration: 144M Ahwy;
V: Registration: 144D Rpcr;
S-N: Registration: Tyeoelylyd;
J-Q: Registration: Tnjbcuntnw;
Risk Retention
Ivyfyqvb ebbjyjkv yjjbbbwj kjq bvyfyqvb fbbyvbjjkv bbwyqikv yjjbbbwj ("F-Hfkqbq")
WA U/W NOI Debt Yield
10.4%