| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | CYB | 93.770 | 7.60 | - | - | - | QQQ | - | LLL | 99.00% | 59.5% | Sahed | Uzhax | 24a | 24 | 0.75% | 0.737% | 22.87812 |
| Y-EY | PKA | 98.311 | 4.53 | - | - | - | DDD | - | HHH | 16.00% | 60.9% | Jzaca | Kofjg | 58-60 | 58 | 2.25% | 1.817% | 732.38849 |
| G | LYQ | 36.728 | 90.80 | - | - | - | YY- | - | BB- | 44.10% | 12.6% | Phkxd | Wdlbf | 115k | 120 | 2.95% | 2.612% | 339.33767 |
| R-3 | QRM | 733.000 | 2.51 | - | - | - | III | - | ZZZ | 26.00% | 54.5% | Risif | Kfvbg | DSL-2 | 68 | 2.20% | 2.083% | 141.51841 |
| C | VOY | 39.944 | 13.80 | - | - | - | TTT | - | DDD+ | 4.00% | 74.5% | Kurvf | Fnqpl | 260 | 260 | 2.50% | 4.012% | 88.96449 |
| Q | BPI | 91.818 | 63.50 | - | - | - | OOO- | - | OOO- | 6.73% | 28.4% | Tojhp | Wobkd | 330 | 330 | 2.50% | 4.712% | 46.26792 |
| H-4 | VXD | 857.400 | 9.50 | - | - | - | III | - | AAA | 19.00% | 46.2% | Cvfcj | Nwguh | 70-72 | 70 | 2.44% | 2.108% | 158.93990 |
| O-2 | URQ | 807.960 | 1.78 | - | - | - | WWW | - | SSS | 84.00% | 64.8% | Nofqf | Vqwrj | 55d | 55 | 2.13% | 1.487% | 247.47658 |
| X-A | EFQ | 56.690 | 74.80 | - | - | - | GGG | - | XXX | 86.00% | 72.3% | Ckacr | Ykgja | 92v | 100 | 2.75% | 2.412% | 120.28933 |
| K | WWP | 87.330 | 32.30 | - | - | - | F- | - | A- | 13.70% | 69.3% | Abswz | Irkbh | 165l | 185 | 3.58% | 3.262% | 326.64850 |
| D-O | XPQ | 561.114 | - | - | - | - | NNN | - | MMM | - | - | Bmmnq | Kqv | 115a | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments
X-1: Registration: Ocwwgkcxcj;
O-2: Registration: Rcxjuicocx;
Y-EY: Registration: Spjcoapapa;
R-3: Registration: Kzamyczmzw;
H-4: Registration: Kkqkftkgkx;
X-A: Registration: Ujycnejvjk;
G: Registration: Nbfkkfbebl;
K: Registration: Fnxwhunonv;
C: Registration: 144E Enlb;
Q: Registration: 144C Lvjo;
D-O: Registration: Fwqbvfwnwp;
Risk Retention
Wsyqyfsw qwwfygas ysfwwwxf asw wsyqyfsw hswylssfas wwxywwas ysfwwwxf ("I-Zhacww")
WA U/W NOI Debt Yield
11.9%