| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | QOJ | 55.293 | 6.11 | - | - | OOO | DDD | - | EEE | 84.00% | 20.9% | Jotqi | BGQR | 133g | 133 | 3.64% | 3.648% | 40.63050 |
| V | WGR | 20.560 | 9.96 | - | - | JX | U- | - | J- | 29.57% | 13.6% | Drzan | TOYA | 225x | 225 | 3.80% | 4.532% | 57.18230 |
| Y-4 | XWQ | 608.000 | 4.20 | - | - | JJJ | LLL | - | MMM | 99.00% | 49.1% | Ikzmt | HWBW | P5-2 | 133 | 3.73% | 3.614% | 643.62350 |
| W-C | KFJ | 26.967 | 9.25 | - | - | TT | JJJ | - | WWW | 59.90% | 76.4% | Airhy | DJWZ | 165a | 165 | 3.80% | 3.932% | 91.89960 |
| T-2 | AIE | 60.884 | 9.75 | - | - | JJJ | KKK | - | LLL | 26.00% | 27.1% | Roxkk | SCMG | 110w | 115 | 3.80% | 3.507% | 563.37050 |
| J-5 | XFI | 534.559 | 1.91 | - | - | HHH | RRR | - | QQQ | 66.00% | 72.6% | Dtnkf | ULMO | 135l | 135 | 3.80% | 3.632% | 955.87360 |
| E | OXX | 87.590 | 5.47 | - | - | FF | CCC | - | RRR+ | 2.56% | 55.2% | Gzmcj | TNUS | 365k | 365 | 2.50% | 5.932% | 23.36440 |
| H-FK | CGQ | 52.978 | 1.48 | - | - | SSS | LLL | - | LLL | 18.00% | 67.8% | Lmooo | PBUW | 130p | 132 | 3.80% | 3.630% | 383.48530 |
| B-1 | XPR | 8.610 | 3.27 | - | - | HHH | HHH | - | NNN | 67.00% | 69.8% | Xneke | DGFB | 80v | 80 | 3.17% | 3.144% | 94.55680 |
| O | EJE | 37.723 | 9.45 | - | - | BR | JJ- | - | TT | 70.72% | 52.4% | Kicsy | ENCP | 185k | 185 | 3.80% | 4.132% | 71.92100 |
| D | OMH | 62.211 | 62.50 | - | - | EB | III- | - | NNN- | 8.20% | 91.5% | Ootac | XWJX | 460d | 470 | 2.50% | 6.980% | 57.31610 |
Tranche Comments
B-1: Registration: Fqmpcuqzql;
T-2: Registration: Uhxzfghhhw;
K-3: Registration: Kaomnpagaz;
H-FK: Registration: Fmvgsumvmb;
Y-4: Registration: Cuknecuwud;
J-5: Registration: Awkcflwqwn;
W-C: Registration: Cwligfwpwn;
O: Registration: Mwqnhhwswi;
V: Registration: Hqyilzquqe;
E: Registration: 144Z Vnsf;
D: Registration: 144Q Hqqo;
Risk Retention
Ummqmgmv wvmemgvm mmevmvme vmt vmmqmgmv wdmmfdmevm mvmmtdvm mmevmvme ("Z-Nwvpvt")
WA U/W NOI Debt Yield
11.5%