| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | CMQ | 159.000 | 2.52 | - | - | LLL | AAA | - | YYY | 12.00% | 30.1% | Mjtil | Aftdz | ZHA-2 | 71 | 2.44% | 2.321% | 958.50087 |
| U-G | ZUT | 59.541 | 6.40 | - | - | XXX | EEE | - | JJJ | 69.94% | 50.2% | Ytnxf | Fxtif | 100 | 95 | 2.95% | 2.609% | 794.74501 |
| Q-JS | WQI | 61.374 | 7.60 | - | - | QQQ | III | - | III | 98.00% | 45.2% | Ebnpf | Lcytn | 61-63 | 59 | 2.43% | 1.995% | 912.98492 |
| D-1 | PGL | 9.913 | 2.80 | - | - | EEE | MMM | - | GGG | 13.00% | 18.7% | Bmzwp | Xwdpu | 22 | 28 | 0.79% | 0.777% | 42.88139 |
| Z | OOC | 13.142 | 4.70 | - | - | VV- | WW- | - | TT- | 53.41% | 10.1% | Zkriw | Zbznr | 115 | 110 | 3.10% | 2.759% | 335.93049 |
| A | GRZ | 48.152 | 48.90 | - | - | TA | AAA- | - | UUU- | 3.73% | 37.2% | Vwjev | Kcgzk | 350-360 | 325 | 2.50% | 4.917% | 26.87573 |
| N | VQD | 92.629 | 9.11 | - | - | S- | B- | - | R- | 56.00% | 11.7% | Sscka | Gkmgi | 165 | 150 | 3.16% | 3.163% | 47.33927 |
| V | JYB | 20.836 | 47.40 | - | - | YC | LLL | - | JJJ | 4.52% | 31.9% | Yuici | Vbzcf | 255 | 230 | 2.50% | 3.967% | 90.16590 |
| K-2 | LXU | 65.286 | 1.20 | - | - | OOO | XXX | - | XXX | 51.00% | 59.6% | Ewimq | Mnkjh | 50 | 55 | 1.52% | 1.511% | 54.75709 |
| W-4 | AIU | 487.161 | 8.15 | - | - | RRR | QQQ | - | MMM | 85.00% | 69.1% | Ykzja | Jfzrk | 75 | 73 | 2.73% | 2.389% | 142.79944 |
| X-G | QZX | 645.472 | - | - | - | O- | R- | - | RRR | - | - | Hyvif | Dhj | 110-115 | 95 | 0.838% | 2.556% | Int. Only |
| Q-U | XEF | 474.761 | - | - | - | SSS | MMM | - | MMM | - | - | Iwnph | Tfm | 110-115 | 105 | 1.425% | 2.543% | Int. Only |
Tranche Comments
D-1: Registration: Dllefzlylz;
K-2: Registration: Kymgmtyayd;
Q-JS: Registration: Dpobeepbpy;
P-3: Registration: Kykcohyeyx;
W-4: Registration: Ubzogabrbi;
U-G: Registration: Rejhzaeceb;
Z: Registration: Eobuxaolox;
N: Registration: Uwvunswvwu;
V: Registration: 144N Fbul;
A: Registration: 144Y Fstf;
Q-U: Registration: Wybkcwyayg;
X-G: Registration: Swlmhwwnwm;
Risk Retention
Rwrgrgwq yqcrrxiw ryrqcqwr iye qwrgrgwq flcrclyriw cqwrejiw ryrqcqwr ("W-Jfipqe")
WA U/W NOI Debt Yield
10.4%