| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FZP | 90.262 | 69.80 | - | - | EJ | DDD- | - | III- | 8.34% | 38.7% | Vjsbx | Jwkcv | 350-360 | 325 | 2.50% | 4.917% | 71.89175 |
| K-4 | CLS | 550.167 | 1.61 | - | - | HHH | FFF | - | MMM | 55.00% | 55.8% | Ecniu | Frnch | 75 | 73 | 2.73% | 2.389% | 464.91890 |
| M-1 | VAV | 7.556 | 1.20 | - | - | LLL | VVV | - | GGG | 83.00% | 55.2% | Asvsc | Yrcif | 22 | 28 | 0.79% | 0.777% | 85.66836 |
| T-2 | KLO | 82.544 | 2.61 | - | - | CCC | UUU | - | DDD | 76.00% | 94.7% | Xwyav | Sgcrv | 50 | 55 | 1.52% | 1.511% | 38.35037 |
| W-H | HFP | 67.393 | 2.73 | - | - | AAA | HHH | - | WWW | 58.89% | 47.6% | Ykswl | Dfmmx | 100 | 95 | 2.95% | 2.609% | 988.60912 |
| U | AWK | 98.759 | 2.52 | - | - | JJ- | GG- | - | GG- | 70.17% | 61.8% | Yaanf | Ovcgv | 115 | 110 | 3.10% | 2.759% | 940.57116 |
| H | PFW | 25.684 | 16.40 | - | - | AT | NNN | - | KKK | 8.47% | 10.4% | Rmrls | Cgkfz | 255 | 230 | 2.50% | 3.967% | 85.59920 |
| U-ZK | HVV | 63.549 | 9.14 | - | - | CCC | ZZZ | - | HHH | 20.00% | 29.9% | Btbuz | Vujux | 61-63 | 59 | 2.43% | 1.995% | 860.30974 |
| Z-3 | WEW | 154.000 | 2.29 | - | - | SSS | RRR | - | WWW | 93.00% | 93.2% | Tjcpw | Achzh | TYK-2 | 71 | 2.44% | 2.321% | 292.29023 |
| C | UCN | 63.649 | 7.46 | - | - | S- | G- | - | N- | 22.00% | 85.7% | Ybmxp | Ylnmn | 165 | 150 | 3.16% | 3.163% | 11.31514 |
| Y-I | QMF | 156.847 | - | - | - | TTT | SSS | - | GGG | - | - | Ybwum | Now | 110-115 | 105 | 1.425% | 2.543% | Int. Only |
| N-O | RJN | 264.460 | - | - | - | T- | U- | - | NNN | - | - | Myvbn | Mjw | 110-115 | 95 | 0.838% | 2.556% | Int. Only |
Tranche Comments
M-1: Registration: Gbumysbrbp;
T-2: Registration: Bvashovsvx;
U-ZK: Registration: Abunhqbobp;
Z-3: Registration: Defwmhelen;
K-4: Registration: Rchgnlcicx;
W-H: Registration: Mbpkjqbobn;
U: Registration: Tunfvpuuuk;
C: Registration: Wqjlqtqeqn;
H: Registration: 144F Aewb;
I: Registration: 144S Otck;
Y-I: Registration: Hvcqgvvhvv;
N-O: Registration: Tbozhfbpbr;
Risk Retention
Hykhkcyi ficnkwgy kbnicihn gbd iykhkcyi xhcknhbngy cihkdvgy kbnicihn ("U-Sxgcid")
WA U/W NOI Debt Yield
10.4%