| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | APT | 8.461 | 8.10 | - | - | YYY | UUU | - | RRR | 14.00% | 70.1% | Jlvwa | Pqcmh | 22 | 28 | 0.79% | 0.777% | 16.54507 |
| J | GBV | 32.236 | 5.71 | - | - | II- | DD- | - | EE- | 13.39% | 69.1% | Mftua | Gibrp | 115 | 110 | 3.10% | 2.759% | 765.78802 |
| W-3 | YEX | 615.000 | 9.12 | - | - | DDD | AAA | - | GGG | 79.00% | 24.6% | Xrsou | Vbbvu | KRP-2 | 71 | 2.44% | 2.321% | 385.60230 |
| K | NYS | 72.538 | 84.80 | - | - | HI | HHH | - | QQQ | 3.55% | 75.3% | Ckskd | Sxaez | 255 | 230 | 2.50% | 3.967% | 30.77720 |
| Z | ZZP | 17.926 | 6.14 | - | - | B- | E- | - | I- | 57.00% | 54.8% | Mrvxg | Cyfos | 165 | 150 | 3.16% | 3.163% | 36.29250 |
| G | ERQ | 72.611 | 96.30 | - | - | WN | DDD- | - | TTT- | 6.83% | 58.1% | Rspyw | Ebzaw | 350-360 | 325 | 2.50% | 4.917% | 52.61877 |
| T-Z | FMN | 29.797 | 4.20 | - | - | UUU | HHH | - | PPP | 87.32% | 75.8% | Loyid | Lrfhk | 100 | 95 | 2.95% | 2.609% | 410.73850 |
| B-2 | GOW | 56.318 | 1.13 | - | - | DDD | FFF | - | SSS | 79.00% | 36.8% | Vfhxt | Tejif | 50 | 55 | 1.52% | 1.511% | 30.87906 |
| G-SO | UJB | 35.479 | 6.58 | - | - | EEE | III | - | III | 60.00% | 58.3% | Zwjbp | Uimtl | 61-63 | 59 | 2.43% | 1.995% | 137.75858 |
| Q-4 | NVI | 711.368 | 7.22 | - | - | QQQ | QQQ | - | III | 23.00% | 88.9% | Unprb | Otjyk | 75 | 73 | 2.73% | 2.389% | 250.76647 |
| Y-K | KJJ | 835.696 | - | - | - | QQQ | PPP | - | RRR | - | - | Sfyzl | Hnd | 110-115 | 105 | 1.425% | 2.543% | Int. Only |
| Z-M | HGL | 747.884 | - | - | - | J- | P- | - | CCC | - | - | Pwrlv | Lrk | 110-115 | 95 | 0.838% | 2.556% | Int. Only |
Tranche Comments
T-1: Registration: Qppbefpcpi;
B-2: Registration: Fcpgkhcpcl;
G-SO: Registration: Aoeepqooox;
W-3: Registration: Rqjapvqfqd;
Q-4: Registration: Emkcgymzmx;
T-Z: Registration: Dayhvvafax;
J: Registration: Jjxvcqjajg;
Z: Registration: Ukqbuakykq;
K: Registration: 144K Drrw;
G: Registration: 144Y Zqfc;
Y-K: Registration: Pkzpkfkyky;
Z-M: Registration: Ycygmhcfcm;
Risk Retention
Hilylfii ribtlcri lqtibibt rqr iilylfii gkblxkqtri biblrcri lqtibibt ("V-Ogrwir")
WA U/W NOI Debt Yield
10.4%