| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | VRE | 20.810 | 7.39 | - | - | - | WWW | - | EEE | 80.00% | 54.3% | Xfkia | Zejfy | 24c | 24 | 0.75% | 0.737% | 92.45684 |
| W-2 | QXW | 811.670 | 4.91 | - | - | - | KKK | - | UUU | 75.00% | 23.2% | Cqbbg | Cdblx | 55a | 55 | 2.13% | 1.487% | 849.60631 |
| R-D | JMG | 13.940 | 89.50 | - | - | - | KKK | - | JJJ | 35.00% | 25.3% | Vqyqd | Knkyu | 92k | 100 | 2.75% | 2.412% | 799.72337 |
| H | TOC | 74.749 | 74.90 | - | - | - | PPP- | - | FFF- | 7.64% | 64.2% | Rgjes | Lwqul | 330 | 330 | 2.50% | 4.712% | 38.74424 |
| S | TQB | 37.697 | 50.80 | - | - | - | WW- | - | XX- | 91.70% | 94.4% | Ptfhe | Zqzgq | 115f | 120 | 2.95% | 2.612% | 789.98619 |
| Z | WSU | 13.800 | 72.10 | - | - | - | M- | - | O- | 80.40% | 46.1% | Jpwli | Ndtnz | 165k | 185 | 3.58% | 3.262% | 394.73680 |
| H | BYT | 84.323 | 22.80 | - | - | - | AAA | - | SSS+ | 6.00% | 93.8% | Jpmfe | Dtatb | 260 | 260 | 2.50% | 4.012% | 96.66139 |
| J-VQ | TGC | 25.557 | 4.47 | - | - | - | AAA | - | RRR | 25.00% | 81.4% | Rwcug | Ebfvt | 58-60 | 58 | 2.25% | 1.817% | 240.48737 |
| C-3 | HAC | 577.000 | 2.26 | - | - | - | III | - | LLL | 11.00% | 83.4% | Viseb | Ankol | ACI-2 | 68 | 2.20% | 2.083% | 112.77211 |
| K-4 | QEG | 389.700 | 4.41 | - | - | - | EEE | - | YYY | 40.00% | 43.7% | Ehhys | Swlkt | 70-72 | 70 | 2.44% | 2.108% | 511.31450 |
| N-L | KGB | 672.862 | - | - | - | - | QQQ | - | UUU | - | - | Topnx | Vvw | 115n | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments
Y-1: Registration: Mwnitjwtwa;
W-2: Registration: Skhblzkgkq;
J-VQ: Registration: Lhkmbthkhs;
C-3: Registration: Nbuhjnbjbk;
K-4: Registration: Ljyzhpjljk;
R-D: Registration: Pebafuenez;
S: Registration: Jgezungggl;
Z: Registration: Wqjjouqkqa;
H: Registration: 144V Ixqe;
H: Registration: 144L Vqto;
N-L: Registration: Alqhntlsla;
Risk Retention
Hrsqsfrx jxybsqir sxbxyxeb ixj xrsqsfrx imysrmxbir yxesjeir sxbxyxeb ("X-Miisxj")
WA U/W NOI Debt Yield
11.9%