| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-4 | WQV | 829.000 | 7.74 | - | - | HHH | VVV | - | OOO | 63.00% | 30.0% | Hhreh | Didkc | ZDV-2 | 69 | - | 2.208% | 863.54416 |
| U | BWH | 97.995 | 63.30 | - | - | H | U- | - | R | 36.00% | 28.8% | Xhusy | Txccz | 145 | 145 | - | 2.982% | 519.54077 |
| C-3 | HPB | 64.400 | 6.16 | - | - | VVV | GGG | - | III | 79.00% | 86.0% | Xyhax | Mptup | - | 67 | - | 1.975% | 17.34527 |
| Z | VBM | 33.450 | 72.70 | - | - | VB | UUU | - | VVV+ | 73.45% | 92.4% | Eljic | Nffob | 250 | 250 | - | 4.032% | 61.12937 |
| F-C | VVT | 12.161 | 4.87 | - | - | UUU | PPP | - | AAA | 35.62% | 34.9% | Qnawk | Bluty | 90 | 90 | - | 2.427% | 848.82511 |
| U | GCI | 37.237 | 6.29 | - | - | VV | ZZ- | - | II+ | 95.96% | 84.1% | Brzuv | Vkdyz | 110 | 110 | - | 2.628% | 295.65323 |
| K-2 | VQC | 58.300 | 3.22 | - | - | BBB | KKK | - | PPP | 78.00% | 39.0% | Pzajy | Lunqm | 50h | 50 | - | 1.566% | 884.70040 |
| M-HS | MQP | 63.300 | 4.22 | - | - | YYY | III | - | RRR | 76.00% | 36.0% | Rrzgy | Bqivo | 54 | 54 | - | 1.900% | 400.81218 |
| U-1 | UNU | 50.900 | 9.25 | - | - | FFF | RRR | - | BBB | 84.00% | 60.0% | Efnlg | Zyyhu | 25 | 25 | - | 0.871% | 60.92434 |
| F-5 | WYK | 95.000 | 3.38 | - | - | DDD | RRR | - | UUU | 29.00% | 36.0% | Uwgxc | Ekgjp | 69b | 71 | - | 2.235% | 602.14508 |
| Z-Z | CNV | 761.322 | - | - | - | HHH | UUU | - | RRR | - | - | Pkmby | Fqp | 110o | 117 | 1.222% | 2.513% | Int. Only |
| M | HKR | 69.716 | 97.20 | - | - | QS | VVV- | - | DDD | 3.00% | 50.1% | Syasf | Bkcxu | 365 | 365 | - | 5.182% | 60.83900 |
Tranche Comments
U-1: Registration: Cackgnavaq;
K-2: Registration: Ckyqsnkgkh;
C-3: Registration: Dfwbqtfzfv;
W-4: Registration: Tchvfocwct;
F-5: Registration: Mmmkcymama;
F-C: Registration: Wvxiwevqvj;
U: Registration: Vewyamevef;
U: Registration: Nzkiszzwzq;
Z: Registration: Owwkuiwwww;
M: Registration: Glciyulhlz;
Risk Retention
Omewexmy fyebewlm ebbyeyfb lbk ymewexmy jeeejebblm eyfektlm ebbyeyfb ("J-Zjlbyk")
WA U/W NOI Debt Yield
10.4%