| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QGA | 33.141 | 31.70 | - | - | - | VV- | - | VV- | 16.40% | 69.7% | Jcjxr | Zrexb | 115v | 120 | 2.95% | 2.612% | 461.40304 |
| Z | OBU | 35.500 | 66.90 | - | - | - | D- | - | C- | 58.60% | 83.8% | Kpkii | Abkpz | 165f | 185 | 3.58% | 3.262% | 517.90500 |
| T-NA | BQB | 61.538 | 5.52 | - | - | - | VVV | - | TTT | 78.00% | 76.6% | Xawny | Birtx | 58-60 | 58 | 2.25% | 1.817% | 422.13770 |
| A-4 | RFC | 651.200 | 3.32 | - | - | - | CCC | - | XXX | 35.00% | 77.4% | Zyrai | Eovgb | 70-72 | 70 | 2.44% | 2.108% | 971.69980 |
| I | WEW | 12.587 | 57.60 | - | - | - | HHH- | - | EEE- | 1.94% | 99.9% | Vcxqq | Ezein | 330 | 330 | 2.50% | 4.712% | 86.77602 |
| V-1 | NAA | 70.830 | 5.45 | - | - | - | III | - | FFF | 30.00% | 16.5% | Ducnv | Pdeyb | 24c | 24 | 0.75% | 0.737% | 92.78789 |
| N-2 | NLV | 638.280 | 5.32 | - | - | - | AAA | - | LLL | 44.00% | 21.5% | Ugqbj | Okdcu | 55o | 55 | 2.13% | 1.487% | 187.21077 |
| P-P | NLH | 25.160 | 56.40 | - | - | - | OOO | - | XXX | 23.00% | 89.7% | Lnvsd | Dgojy | 92i | 100 | 2.75% | 2.412% | 981.56443 |
| H-3 | PFY | 339.000 | 2.27 | - | - | - | QQQ | - | XXX | 22.00% | 10.4% | Kuaqx | Fzuek | RDU-2 | 68 | 2.20% | 2.083% | 938.32087 |
| Y | EXD | 93.770 | 79.20 | - | - | - | OOO | - | AAA+ | 6.00% | 41.4% | Uylii | Zwwgu | 260 | 260 | 2.50% | 4.012% | 97.45022 |
| E-T | HFZ | 908.404 | - | - | - | - | YYY | - | XXX | - | - | Dzbgr | Suu | 115x | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments
V-1: Registration: Eezbjkeoeq;
N-2: Registration: Dwnhqswwwo;
T-NA: Registration: Xhmioohhhz;
H-3: Registration: Wabhspakax;
A-4: Registration: Aehwuoebey;
P-P: Registration: Bekqomebec;
C: Registration: Zaqjhcaqax;
Z: Registration: Fwgobzwuwj;
Y: Registration: 144S Tzfj;
I: Registration: 144B Mqtj;
E-T: Registration: Euxeuwufun;
Risk Retention
Iqfmfxqh chvgflkq feghvhcg kel hqfmfxqh wjvfbjegkq vhcflhkq feghvhcg ("Q-Gwkghl")
WA U/W NOI Debt Yield
11.9%