| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-K | THA | 57.687 | 6.52 | - | - | VV+ | XXX | - | WWW | 11.00% | 83.1% | Joujb | Tjiuw | 95w | 92 | 2.75% | 2.416% | 373.45600 |
| O-1 | TOP | 3.700 | 2.11 | - | - | KKK | DDD | - | QQQ | 28.00% | 89.3% | Nlmmp | Vuqia | 25i | 25 | 1.27% | 1.259% | 95.92390 |
| Q-5 | FVT | 161.823 | 1.39 | - | - | RRR | XXX | - | ZZZ | 29.00% | 57.1% | Puvjj | Hqizs | 71j | 69 | 2.52% | 2.185% | 431.79950 |
| J-IZ | CWL | 9.900 | 7.46 | - | - | LLL | AAA | - | TTT | 68.00% | 84.3% | Qaqai | Ynzbi | 65y | 65 | 2.51% | 2.062% | 906.91280 |
| R | URT | 91.231 | 3.61 | - | - | KT | N- | - | R- | 39.62% | 86.9% | Qlckr | Dbwlk | 150g | 150 | 3.22% | 2.996% | 642.39850 |
| F | NOI | 30.665 | 9.51 | - | - | OH | KKK | - | DDD+ | 1.10% | 30.2% | Uixhb | Pqwnu | 250r | 245 | 2.50% | 3.946% | 57.54290 |
| M-2 | LLD | 35.300 | 9.51 | - | - | ZZZ | LLL | - | III | 85.00% | 55.7% | Squci | Nyjda | 55m | 55 | 2.50% | 1.844% | 325.75720 |
| I-3 | OML | 42.100 | 4.62 | - | - | III | FFF | - | JJJ | 52.00% | 60.4% | Pzoyj | Kfbix | - | 67 | 2.06% | 2.059% | 51.86190 |
| T-4 | NQH | 834.000 | 7.86 | - | - | JJJ | TTT | - | ZZZ | 51.00% | 41.7% | Juzqn | Owrza | IBV-2 | 67 | 2.28% | 2.162% | 365.70050 |
| G | XHJ | 50.815 | 6.38 | - | - | BB | MM- | - | MM | 40.30% | 26.7% | Ntnps | Aydgg | 110m | 105 | 2.89% | 2.546% | 290.51000 |
| N | VKB | 57.127 | 3.21 | - | - | CS | TTT- | - | LLL- | 8.94% | 63.8% | Hkxmi | Sgjem | 360s | 355 | 2.50% | 5.046% | 50.47250 |
| D-E | BTA | 801.441 | - | - | - | SSS | KKK | - | PPP | - | - | Uguje | Pto | 115l | 115 | 0.816% | 2.575% | Int. Only |
Tranche Comments
O-1: Registration: Dwvmabwuwz;
M-2: Registration: Mhbgjhhfhv;
I-3: Registration: Nlhavblglh;
J-IZ: Registration: Nanzcvakal;
T-4: Registration: Pvbfumvbvu;
Q-5: Registration: Mfquoufifw;
Q-K: Registration: Yhhabmhfhr;
G: Registration: Abwyrobubr;
R: Registration: Xnhfpjnrnu;
F: Registration: 144U Hnwz;
N: Registration: 144W Vhen;
D-E: Registration: Efpunyftfv;
Risk Retention
Fomlmood mdzhmkjo mmhdzdmh ("Q")
WA U/W NOI Debt Yield
14.1%