| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | RFD | 3.600 | 5.60 | - | - | OOO | EEE | - | VVV | 36.00% | 37.2% | Xihem | MZZU | - | 100 | 3.37% | 2.718% | 674.10890 |
| K-O | YSC | 142.360 | - | - | - | LLL | SSS | - | DDD | - | - | - | - | - | - | - | - | Retained; Int. Only |
| Y | XIY | 98.897 | 80.60 | - | - | FF- | KK- | - | QQ | 16.73% | 50.5% | Qmkoa | KYQX | - | 175 | 3.51% | 3.550% | 23.33060 |
| N | CPP | 67.100 | 59.40 | - | - | IH | D- | - | K- | 76.21% | 99.6% | Lnfgo | BCCK | - | 210 | 3.51% | 3.900% | 75.74000 |
| Q-W | JAS | 462.499 | 23.00 | - | - | JJ+ | FFF | - | OOO | 29.00% | 59.8% | Jivee | GLVL | - | 165 | 3.51% | 3.450% | 30.84630 |
| D-FO | QFT | 40.720 | 1.47 | - | - | HHH | GGG | - | UUU | 71.00% | 73.4% | Syzuo | TCUM | - | 126 | 3.51% | 3.023% | 171.95350 |
| K-3 | EQZ | 991.000 | 4.54 | - | - | RRR | LLL | - | DDD | 85.00% | 92.7% | Jatlh | ZTQH | - | 129 | 3.20% | 3.087% | 179.29860 |
| N-4 | NQN | 871.495 | 7.49 | - | - | QQQ | VVV | - | CCC | 75.00% | 44.8% | Kgaul | PALU | - | 131 | 3.51% | 3.109% | 327.34450 |
| J-Z | UAW | 56.387 | - | - | - | YH | KKK- | - | WWW- | - | - | - | - | - | - | - | - | Retained; Int. Only |
| H-1 | AFX | 72.200 | 2.40 | - | - | YYY | HHH | - | XXX | 57.00% | 58.2% | Cihlx | CMZC | - | 70 | 2.38% | 2.358% | 26.85660 |
| S | YQB | 85.853 | 55.60 | - | - | BA | WWW | - | MMM+ | 9.00% | 25.8% | Cqrnl | CCTV | - | 340 | 2.50% | 5.200% | 23.89040 |
| TTP | GZF | 77.396 | 8.26 | - | - | QE | CQ | - | AR | - | - | - | - | - | - | - | - | Retained |
| J | QOE | 39.832 | 83.60 | - | - | AT | PPP- | - | AAA- | 7.57% | 56.4% | Janah | ASOZ | - | 435 | 2.50% | 6.150% | 19.87270 |
Tranche Comments
H-1: Registration: Ryxlulyuyy;
C-2: Registration: Wlkybclrly;
D-FO: Registration: Mzwjnlznzz;
K-3: Registration: Uqckveqaqb;
N-4: Registration: Ypocfzpvpq;
K-O: Registration: Tywomuypyn;
Q-W: Registration: Xcgxzhcgck;
Y: Registration: Uxkvipxlxd;
N: Registration: Jnhxmpnjns;
J-Z: Registration: Qneyvwnqng;
S: Registration: Jvphosvjvj;
J: Registration: Vfuyckfpfu;
WA Rem. Amrt Term (Months)
488
WA U/W NOI Debt Yield
14.1%