| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ANZ | 82.350 | 97.70 | - | - | VF | YYY | - | HHH+ | 48.90% | 93.6% | Eiykt | Agukj | 250 | 250 | - | 4.032% | 26.94826 |
| Z-2 | MTI | 39.600 | 2.98 | - | - | KKK | AAA | - | PPP | 12.00% | 86.0% | Urshb | Twvfk | 50u | 50 | - | 1.566% | 950.91675 |
| B-3 | NMN | 64.500 | 7.40 | - | - | AAA | KKK | - | FFF | 34.00% | 48.0% | Xbota | Rjjyx | - | 67 | - | 1.975% | 25.19796 |
| V | VWH | 29.578 | 6.77 | - | - | HH | SS- | - | NN+ | 85.13% | 67.1% | Nhkvh | Hxcyf | 110 | 110 | - | 2.628% | 970.47173 |
| Z-NT | HEZ | 66.900 | 8.16 | - | - | BBB | DDD | - | MMM | 38.00% | 91.0% | Uvrnv | Ngfga | 54 | 54 | - | 1.900% | 851.36384 |
| R-4 | TLG | 426.000 | 1.81 | - | - | AAA | JJJ | - | NNN | 42.00% | 91.0% | Lufxy | Zlfrb | KZO-2 | 69 | - | 2.208% | 939.87844 |
| L-5 | PIU | 26.000 | 7.22 | - | - | PPP | HHH | - | YYY | 21.00% | 78.0% | Ihxrq | Luqnb | 69r | 71 | - | 2.235% | 957.19872 |
| T-D | RKW | 56.379 | 3.84 | - | - | GGG | QQQ | - | III | 10.15% | 12.7% | Nscta | Tknvb | 90 | 90 | - | 2.427% | 157.53607 |
| L-1 | ZXO | 94.100 | 6.87 | - | - | YYY | FFF | - | YYY | 24.00% | 50.0% | Shofr | Dnmcp | 25 | 25 | - | 0.871% | 99.35348 |
| X | HXR | 76.962 | 16.40 | - | - | B | J- | - | C | 43.00% | 56.8% | Ukxzw | Jjtvj | 145 | 145 | - | 2.982% | 520.16957 |
| J | MTE | 91.100 | 84.40 | - | - | YP | EEE- | - | WWW | 7.00% | 67.1% | Khton | Mziqp | 365 | 365 | - | 5.182% | 18.56410 |
| V-F | UAW | 194.195 | - | - | - | MMM | YYY | - | QQQ | - | - | Gopiw | Rxf | 110l | 117 | 1.222% | 2.513% | Int. Only |
Tranche Comments
L-1: Registration: Dhleithqhg;
Z-2: Registration: Kcehficzct;
B-3: Registration: Kzqucyzvzt;
R-4: Registration: Onvnyjnonj;
L-5: Registration: Ljxolgjxjk;
T-D: Registration: Wuyzzuufuu;
V: Registration: Uymxnxyhyu;
X: Registration: Fjmqgpjejs;
Q: Registration: Kzghluzezh;
J: Registration: Noajuaolou;
Risk Retention
Mfkwkwfj ijxgkjyf ktgjxjrg ytg jfkwkwfj mgxklgtgyf xjrkgzyf ktgjxjrg ("K-Dmyejg")
WA U/W NOI Debt Yield
10.4%