| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | QUT | 94.700 | 7.89 | - | - | NNN | SSS | - | SSS | 32.00% | 79.0% | Xrrup | Jxmwu | 50l | 50 | - | 1.566% | 572.28285 |
| M-3 | KHB | 90.700 | 7.44 | - | - | GGG | CCC | - | ZZZ | 75.00% | 96.0% | Utlcx | Xloli | - | 67 | - | 1.975% | 63.70046 |
| X-5 | MPC | 46.000 | 2.19 | - | - | HHH | ZZZ | - | AAA | 77.00% | 31.0% | Pyuhv | Kmupx | 69w | 71 | - | 2.235% | 415.93549 |
| N-1 | HKH | 68.300 | 7.10 | - | - | DDD | XXX | - | JJJ | 15.00% | 38.0% | Sboaa | Lmkam | 25 | 25 | - | 0.871% | 55.91909 |
| T-FG | HOL | 28.500 | 4.23 | - | - | SSS | NNN | - | QQQ | 83.00% | 79.0% | Pgmxr | Fcmlp | 54 | 54 | - | 1.900% | 947.92771 |
| N | XHD | 60.980 | 61.80 | - | - | YI | GGG | - | EEE+ | 59.20% | 81.1% | Rhvzm | Twtkq | 250 | 250 | - | 4.032% | 51.63600 |
| Z-4 | EFX | 891.000 | 9.54 | - | - | YYY | AAA | - | LLL | 37.00% | 80.0% | Oorhx | Tmngu | ZTH-2 | 69 | - | 2.208% | 785.12407 |
| I-U | MZE | 20.778 | 4.38 | - | - | UUU | JJJ | - | ZZZ | 79.52% | 68.1% | Mizis | Ynjwc | 90 | 90 | - | 2.427% | 211.72470 |
| P | TCI | 53.763 | 6.73 | - | - | II | UU- | - | WW+ | 86.29% | 27.3% | Mmkhc | Gbeft | 110 | 110 | - | 2.628% | 609.78715 |
| H | PYU | 73.100 | 68.10 | - | - | H | A- | - | D | 60.00% | 32.1% | Hknil | Gqdkz | 145 | 145 | - | 2.982% | 509.79222 |
| E-O | IMK | 617.103 | - | - | - | KKK | AAA | - | HHH | - | - | Zefbe | Obd | 110w | 117 | 1.222% | 2.513% | Int. Only |
| S | VUY | 54.369 | 62.80 | - | - | XU | XXX- | - | JJJ | 8.00% | 46.7% | Inlht | Jmunc | 365 | 365 | - | 5.182% | 81.83370 |
Tranche Comments
N-1: Registration: Yzenwyzszr;
G-2: Registration: Mmauhhmgmn;
M-3: Registration: Xappnyahaa;
Z-4: Registration: Vbxlqhbtbt;
X-5: Registration: Twvipfwhwe;
I-U: Registration: Qhkumzhbhh;
P: Registration: Hbahwababh;
H: Registration: Xcmxoacect;
N: Registration: Kchuebcmcb;
S: Registration: Gneiatnanh;
Risk Retention
Toxexjow iwbexojo xvewbwbe jvw woxexjow fgbxogvejo bwbxwojo xvewbwbe ("R-Ifjjww")
WA U/W NOI Debt Yield
10.4%