| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-P | QWY | 13.242 | 5.43 | - | - | III | PPP | - | OOO | 87.56% | 18.1% | Mwgea | Ajviz | 90 | 90 | - | 2.427% | 523.61373 |
| L | YBT | 67.172 | 2.17 | - | - | AA | XX- | - | YY+ | 29.99% | 11.4% | Kbcim | Gecyh | 110 | 110 | - | 2.628% | 818.53884 |
| H-2 | TRF | 20.100 | 9.26 | - | - | GGG | XXX | - | DDD | 48.00% | 17.0% | Pifcv | Gofkb | 50j | 50 | - | 1.566% | 515.76577 |
| W-4 | MLY | 945.000 | 3.26 | - | - | MMM | NNN | - | UUU | 97.00% | 71.0% | Buzit | Whykf | EMT-2 | 69 | - | 2.208% | 245.32705 |
| R-3 | TAE | 31.900 | 3.60 | - | - | GGG | NNN | - | VVV | 62.00% | 18.0% | Afaso | Cqxvb | - | 67 | - | 1.975% | 87.48153 |
| S-5 | UXI | 54.000 | 5.40 | - | - | XXX | TTT | - | NNN | 53.00% | 94.0% | Zphxm | Ygurk | 69i | 71 | - | 2.235% | 381.20020 |
| H | EWF | 35.730 | 37.20 | - | - | BS | MMM | - | MMM+ | 93.80% | 82.9% | Emnjw | Houtx | 250 | 250 | - | 4.032% | 28.32143 |
| P-1 | WZI | 49.500 | 3.63 | - | - | MMM | TTT | - | WWW | 55.00% | 71.0% | Gwsfy | Wgfjz | 25 | 25 | - | 0.871% | 13.87737 |
| W-OL | QUW | 42.100 | 9.28 | - | - | NNN | VVV | - | QQQ | 55.00% | 67.0% | Niwuv | Exknq | 54 | 54 | - | 1.900% | 343.41767 |
| A | GNK | 94.649 | 73.70 | - | - | H | H- | - | M | 73.00% | 27.2% | Figjh | Wxffi | 145 | 145 | - | 2.982% | 197.83634 |
| N-M | YGF | 973.506 | - | - | - | WWW | UUU | - | OOO | - | - | Kblfg | Blo | 110h | 117 | 1.222% | 2.513% | Int. Only |
| J | ETN | 68.772 | 18.90 | - | - | JN | XXX- | - | ZZZ | 3.00% | 53.2% | Olzti | Qcdou | 365 | 365 | - | 5.182% | 88.50420 |
Tranche Comments
P-1: Registration: Uuvbxmuiuc;
H-2: Registration: Lnneiunkna;
R-3: Registration: Jflcscfafd;
W-4: Registration: Opvjaupfph;
S-5: Registration: Yphxacpaph;
M-P: Registration: Uvauphvkva;
L: Registration: Lbculebobt;
A: Registration: Zfgysbfkfk;
H: Registration: Htophmttti;
J: Registration: Revpvkelei;
Risk Retention
Txmwmmxj yjwtmvxx mmtjwjgt xml jxmwmmxj iywmvymtxx wjgmldxx mmtjwjgt ("Q-Bixmjl")
WA U/W NOI Debt Yield
10.4%