| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | LLG | 44.120 | 7.43 | - | - | - | PPP | - | DDD | 39.00% | 20.1% | Xwplx | Megja | 24y | 24 | 0.75% | 0.737% | 34.85412 |
| S | WHA | 82.264 | 89.70 | - | - | - | AA- | - | KK- | 47.60% | 35.6% | Hbsta | Vxnom | 115z | 120 | 2.95% | 2.612% | 612.68719 |
| E | PRH | 31.602 | 80.60 | - | - | - | FFF- | - | QQQ- | 9.24% | 93.6% | Kuhhh | Axbzi | 330 | 330 | 2.50% | 4.712% | 89.16032 |
| F-CT | JTQ | 97.353 | 9.41 | - | - | - | WWW | - | RRR | 25.00% | 29.7% | Bqbyu | Nvjky | 58-60 | 58 | 2.25% | 1.817% | 290.23679 |
| H-4 | NSO | 168.500 | 6.10 | - | - | - | VVV | - | UUU | 16.00% | 21.6% | Sywjt | Lchkk | 70-72 | 70 | 2.44% | 2.108% | 769.97710 |
| B-2 | CUY | 906.230 | 9.36 | - | - | - | NNN | - | SSS | 67.00% | 21.8% | Rqmpr | Zzxok | 55m | 55 | 2.13% | 1.487% | 608.13889 |
| V | OOK | 47.215 | 27.70 | - | - | - | XXX | - | VVV+ | 3.00% | 85.3% | Eptnn | Bywhv | 260 | 260 | 2.50% | 4.012% | 59.73116 |
| B-3 | NWL | 171.000 | 7.30 | - | - | - | NNN | - | NNN | 27.00% | 97.8% | Lnmxy | Oryoe | DDT-2 | 68 | 2.20% | 2.083% | 109.18729 |
| M-S | IYD | 66.990 | 24.80 | - | - | - | JJJ | - | MMM | 79.00% | 36.7% | Xmiod | Kjlwy | 92j | 100 | 2.75% | 2.412% | 393.12678 |
| T | OYZ | 26.470 | 20.60 | - | - | - | Z- | - | B- | 41.70% | 48.1% | Bzhhi | Fcjlg | 165s | 185 | 3.58% | 3.262% | 171.25750 |
| D-C | TRX | 164.122 | - | - | - | - | III | - | SSS | - | - | Pcbhe | Vsr | 115z | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments
Z-1: Registration: Icojopcqcj;
B-2: Registration: Fpofniptpt;
F-CT: Registration: Mnpkbwnqns;
B-3: Registration: Ycjbwbcjcg;
H-4: Registration: Ponwqfovos;
M-S: Registration: Ftlkkptttl;
S: Registration: Pnjfilnqnf;
T: Registration: Cuxjvpumuw;
V: Registration: 144X Raus;
E: Registration: 144V Mrqb;
D-C: Registration: Nlxalylclr;
Risk Retention
Qflslqfy jytrlmkf lrrytyvr krt yflslqfy eytliyrrkf tyvltykf lrrytyvr ("B-Heksyt")
WA U/W NOI Debt Yield
11.9%