| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GHZ | 98.485 | 8.94 | - | OO | - | ZZ- | - | GG- | 18.10% | 93.2% | Icyef | SMHH | 135m | 160 | 3.20% | 3.209% | 76.25655 |
| Z-1 | JEP | 1.740 | 4.80 | - | Zyy | - | AAA | - | TTT | 63.00% | 91.4% | Biyli | CVNA | 50o | 50 | 1.81% | 1.789% | 94.65590 |
| C-5 | JTU | 776.895 | 7.44 | - | Tqq | - | DDD | - | ZZZ | 95.00% | 37.7% | Mbllc | JPNB | 100d | 105 | 3.00% | 2.658% | 129.15298 |
| N | GPZ | 88.801 | 1.43 | - | YW | - | A- | - | L- | 43.86% | 84.8% | Xghnp | LGZH | 165a | 185 | 3.45% | 3.459% | 62.18938 |
| V-4 | YCF | 39.000 | 8.99 | - | Luu | - | DDD | - | AAA | 29.00% | 78.8% | Dpzow | AHBX | HLT-2 | 103 | 2.74% | 2.623% | 465.19740 |
| N-S | WMC | 833.790 | 5.32 | - | Ne2 | - | FFF | - | LLL | 61.43% | 13.2% | Qfmip | MSEJ | 125o | 145 | 3.41% | 3.059% | 128.96040 |
| O-NQ | VNG | 38.570 | 9.51 | - | Mdd | - | AAA | - | ZZZ | 48.00% | 79.3% | Zsqan | GCQZ | 91i | 96 | 2.96% | 2.507% | 637.17534 |
| S-2S1 | TGH | 737.000 | 3.43 | - | Caa | - | TTT | - | YYY | 17.00% | 45.8% | Vrsmt | UOJQ | 90v | 95 | 3.07% | 2.407% | 764.95564 |
| Q-2 | JTG | 821.860 | 9.86 | - | Eee | - | RRR | - | TTT | 12.00% | 17.3% | Hzsgq | PTOE | 90y | 95 | 3.07% | 2.407% | 146.90705 |
| X-3 | PTQ | 859.738 | 5.42 | - | Dmm | - | OOO | - | RRR | 76.00% | 75.5% | Smybl | LADE | 98c | 103 | 3.04% | 2.564% | 371.22516 |
| VQ | BMU | 9,470.610 | 2.75 | - | Fj1 | - | EEE | - | QQQ | - | - | Qlkot | Pns | 120b | 120 | - | 2.964% | Int. Only |
| W | QFB | 58.580 | 1.88 | - | QI | - | CCC- | - | AAA- | 4.30% | 27.7% | Xawuy | PWQK | 365i | 425 | 2.00% | 5.859% | 88.40333 |
| V | IEC | 29.220 | 4.45 | - | EK | - | NNN | - | TTT | 6.45% | 51.9% | Rwrjb | IOGS | 260n | 335 | 2.00% | 4.959% | 95.66034 |
Tranche Comments
Z-1: Registration: Azvnelzvzc;
Q-2: Registration: Xqzkejqrqt;
X-3: Registration: Ukcjltkfku;
V-4: Registration: Xceamvckcr;
C-5: Registration: Wqoupeqhqj;
O-NQ: Registration: Rjpauujhjm;
N-S: Registration: Gjjmjpjbjo;
C: Registration: Ljwkhejxjb;
N: Registration: Xhfmwphbhn;
S-2S1: Registration: 144L/Zes C;
V: Registration: 144G/Cvo W;
W: Registration: 144Z/Yov R;
VQ: Registration: Dphgpipape;
Risk Retention
XR - Cycr PX - Cyc
Cut-Off Balance ($mm)
7867.363701
WA Rem. Amrt Term (Months)
761
WA Term to Maturity (Months)
45
WA U/W NOI Debt Yield
11.4%