| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-PQ | WVX | 78.862 | 1.40 | - | Zkk | - | ZZZ | LLL | - | 26.00% | 72.5% | Vgqab | KGEN | 86x | 86 | 2.82% | 2.373% | 778.15850 |
| K | UQO | 70.125 | 5.10 | - | GT | - | UUU | D (T) | - | 4.40% | 44.1% | Ljizr | SSNL | 260a | 260 | 2.50% | 4.187% | 34.71840 |
| K-T | VZB | 382.120 | 1.76 | - | Vh1 | - | SSS | WWW | - | 31.00% | 74.9% | Rsoju | ZGEE | 122q | 125 | 3.18% | 2.837% | 130.38190 |
| P-1 | BUV | 41.357 | 1.35 | - | Hii | - | BBB | UUU | - | 39.00% | 99.3% | Ukosr | ESNB | 55s | 55 | 1.74% | 1.726% | 66.58800 |
| P-3 | KSH | 250.317 | 3.73 | - | Syy | - | TTT | PPP | - | 18.00% | 78.4% | Kolut | KWDR | GLM-2 | 98 | 2.68% | 2.561% | 440.35750 |
| Q | JII | 92.229 | 3.56 | - | L3 | - | M- | Q (K) | - | 68.72% | 44.9% | Jwnol | CSPN | 155j | 155 | 3.27% | 3.137% | 811.55810 |
| Y | EMU | 23.150 | 7.22 | - | AQ | - | RRR- | TTT | - | 9.00% | 10.4% | Oqquh | LZQH | 360d | 360 | 2.50% | 5.187% | 39.29800 |
| X-2 | MPM | 4.505 | 5.81 | - | Hii | - | VVV | EEE | - | 25.00% | 63.6% | Lkgwd | BODI | 90s | 90 | 2.96% | 2.294% | 765.84720 |
| C-4 | IAF | 859.971 | 7.98 | - | Uee | - | III | NNN | - | 73.00% | 87.8% | Gazkp | WOWL | 100u | 100 | 2.93% | 2.586% | 805.72260 |
| O | QSI | 88.930 | 2.84 | - | Vp3 | - | JJ- | EE (L) | - | 45.00% | 15.4% | Ebqnm | PCSH | 135y | 135 | 3.24% | 2.937% | 184.54550 |
| YT | KOU | 661.568 | - | - | Too | - | FFF | QQQ | - | - | - | Wnlqm | Tvj | 115q | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
P-1: Registration: Thkyjbhbhy;
X-2: Registration: Rpochspaps;
P-PQ: Registration: Jknvcmkvkz;
P-3: Registration: Gxccngxqxs;
C-4: Registration: Bzxmouztzq;
K-T: Registration: Zueuffucug;
O: Registration: Yfuzmhfqfg;
Q: Registration: Dwpulawswo;
K: Registration: 144S Uauh;
Y: Registration: 144K Kpak;
YT: Registration: Cjmucajajn;
Risk Retention
Dklglbkh ghzzlyok lfzhzhpz
WA U/W NOI Debt Yield
15.2