| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | IRO | 650.000 | 7.24 | - | - | SSS | MMM | - | BBB | 87.00% | 27.0% | Kyfph | Nqqte | AZZ-2 | 69 | - | 2.208% | 670.10804 |
| E | CUI | 41.640 | 42.60 | - | - | N | D- | - | K | 29.00% | 84.8% | Fwvvh | Hruxe | 145 | 145 | - | 2.982% | 472.57421 |
| U-5 | BKL | 13.000 | 9.31 | - | - | VVV | NNN | - | RRR | 19.00% | 27.0% | Tohcp | Mrreu | 69v | 71 | - | 2.235% | 896.46372 |
| P-LG | AVL | 29.800 | 8.73 | - | - | LLL | DDD | - | SSS | 71.00% | 96.0% | Pirvs | Djlrr | 54 | 54 | - | 1.900% | 489.82740 |
| M | FVI | 23.172 | 8.15 | - | - | LL | LL- | - | NN+ | 44.65% | 71.4% | Rzciu | Cdayq | 110 | 110 | - | 2.628% | 951.42521 |
| U-C | ZJT | 78.778 | 3.80 | - | - | LLL | BBB | - | MMM | 51.54% | 33.3% | Htxax | Vhykk | 90 | 90 | - | 2.427% | 497.52431 |
| T-2 | AZY | 57.300 | 2.81 | - | - | KKK | PPP | - | QQQ | 73.00% | 57.0% | Kbzom | Yhgpp | 50w | 50 | - | 1.566% | 471.76540 |
| H-1 | WVV | 33.100 | 1.73 | - | - | AAA | OOO | - | XXX | 99.00% | 90.0% | Dvojj | Ghauv | 25 | 25 | - | 0.871% | 90.69033 |
| Q | RXB | 32.720 | 99.10 | - | - | FD | PPP | - | EEE+ | 49.26% | 55.9% | Iuntb | Hqhro | 250 | 250 | - | 4.032% | 78.76381 |
| Z-3 | WUR | 89.700 | 5.66 | - | - | GGG | PPP | - | QQQ | 73.00% | 97.0% | Hsfmt | Nihgw | - | 67 | - | 1.975% | 37.45576 |
| T-K | MTV | 480.402 | - | - | - | KKK | QQQ | - | AAA | - | - | Mzcnq | Fvy | 110w | 117 | 1.222% | 2.513% | Int. Only |
| G | YMS | 76.616 | 70.70 | - | - | TW | QQQ- | - | III | 9.00% | 86.1% | Nlrwx | Rqjag | 365 | 365 | - | 5.182% | 18.33630 |
Tranche Comments
H-1: Registration: Hpquogphpe;
T-2: Registration: Poypxvoaoc;
Z-3: Registration: Swhafewhwi;
Y-4: Registration: Dopnupozox;
U-5: Registration: Jyeoczymyy;
U-C: Registration: Wumgjgubuy;
M: Registration: Xpzgexpnpt;
E: Registration: Ujyhekjtju;
Q: Registration: Zonfqcofoq;
G: Registration: Ymejupmxmb;
Risk Retention
Hjlglqjb mbiklmxj lgkbibfk xgr bjlglqjb ioiljogkxj ibflryxj lgkbibfk ("M-Hixvbr")
WA U/W NOI Debt Yield
10.4%