| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WAR | 64.686 | 5.15 | - | M3 | - | T- | N (D) | - | 50.13% | 13.4% | Sfycv | DJBL | 155q | 155 | 3.27% | 3.137% | 968.41050 |
| Q-1 | PTI | 10.196 | 5.59 | - | Baa | - | HHH | JJJ | - | 16.00% | 30.2% | Nkmqh | NYYR | 55j | 55 | 1.74% | 1.726% | 97.15900 |
| G-2 | UMU | 7.725 | 4.68 | - | Nww | - | SSS | OOO | - | 43.00% | 43.9% | Dhipq | QCNK | 90b | 90 | 2.96% | 2.294% | 893.80810 |
| Z-4 | KZT | 309.957 | 1.14 | - | Vrr | - | WWW | DDD | - | 11.00% | 86.1% | Ijwtr | QTQY | 100z | 100 | 2.93% | 2.586% | 734.13650 |
| X | BRV | 64.730 | 6.31 | - | NK | - | UUU- | MMM | - | 7.00% | 81.5% | Mvhzt | STGW | 360x | 360 | 2.50% | 5.187% | 49.10100 |
| P-K | MKU | 922.750 | 8.36 | - | Eo1 | - | LLL | NNN | - | 47.00% | 19.6% | Barjs | MFNF | 122v | 125 | 3.18% | 2.837% | 260.64640 |
| S | NEV | 57.742 | 1.26 | - | Rx3 | - | MM- | AA (Y) | - | 58.00% | 92.8% | Uahil | EZZD | 135t | 135 | 3.24% | 2.937% | 375.29200 |
| F-EO | WLQ | 33.507 | 9.35 | - | Ntt | - | FFF | FFF | - | 17.00% | 84.3% | Bptts | UMAQ | 86o | 86 | 2.82% | 2.373% | 208.59170 |
| F-3 | ZUJ | 201.803 | 4.13 | - | Ass | - | HHH | JJJ | - | 48.00% | 35.8% | Unygk | JJQG | QRN-2 | 98 | 2.68% | 2.561% | 864.84050 |
| N | ZZX | 25.458 | 5.75 | - | DN | - | WWW | J (M) | - | 6.15% | 54.8% | Wuqzt | GSWX | 260x | 260 | 2.50% | 4.187% | 49.78880 |
| EY | HQX | 599.867 | - | - | Zff | - | LLL | WWW | - | - | - | Bckao | Fbi | 115u | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
Q-1: Registration: Yhefxxhchq;
G-2: Registration: Tacmtqamat;
F-EO: Registration: Jvhjogvevs;
F-3: Registration: Avjophvfvr;
Z-4: Registration: Hamgyhajai;
P-K: Registration: Kmugugmnmw;
S: Registration: Iwkozlwuwr;
X: Registration: Ifwuxofqfz;
N: Registration: 144U Nfqu;
X: Registration: 144S Hcwp;
EY: Registration: Azmenizvzg;
Risk Retention
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WA U/W NOI Debt Yield
12.2