| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | OHQ | 63.789 | 5.44 | - | - | TTT | JJJ | - | BBB | 23.00% | 10.7% | Wrwqx | QVAG | 110x | 115 | 3.80% | 3.507% | 206.22390 |
| V-C | HAX | 62.843 | 6.83 | - | - | ZZ | HHH | - | UUU | 60.70% | 13.2% | Xrbgh | VZQG | 165l | 165 | 3.80% | 3.932% | 93.25080 |
| M | UWQ | 97.177 | 1.13 | - | - | HP | ZZZ | - | YYY+ | 4.27% | 48.4% | Nithg | BHLS | 365i | 365 | 2.50% | 5.932% | 74.58200 |
| F | XPG | 95.418 | 3.13 | - | - | AD | Q- | - | Z- | 44.98% | 10.6% | Bobmn | KAVZ | 225q | 225 | 3.80% | 4.532% | 70.42390 |
| Q-LX | HTY | 54.253 | 8.33 | - | - | NNN | YYY | - | III | 32.00% | 95.9% | Wqcht | BMVS | 130y | 132 | 3.80% | 3.630% | 331.81400 |
| D-1 | YCA | 9.463 | 5.76 | - | - | RRR | QQQ | - | FFF | 58.00% | 98.3% | Spqyd | HCJV | 80p | 80 | 3.17% | 3.144% | 78.45220 |
| H-4 | RBG | 769.000 | 6.80 | - | - | HHH | TTT | - | AAA | 35.00% | 51.2% | Ezaxw | ZSAV | T5-2 | 133 | 3.73% | 3.614% | 676.50890 |
| V | VZL | 34.327 | 1.50 | - | - | QP | PP- | - | SS | 42.90% | 33.1% | Jtlai | PVYC | 185z | 185 | 3.80% | 4.132% | 43.11000 |
| I-3 | JQB | 71.767 | 3.55 | - | - | NNN | EEE | - | JJJ | 49.00% | 67.4% | Rshvz | EUNP | 133s | 133 | 3.64% | 3.648% | 23.63370 |
| T-5 | GNO | 656.300 | 4.68 | - | - | TTT | ZZZ | - | BBB | 69.00% | 55.4% | Wbcnd | ZGPX | 135z | 135 | 3.80% | 3.632% | 609.98350 |
| C | NGK | 36.919 | 18.70 | - | - | WX | PPP- | - | XXX- | 2.60% | 62.2% | Jqkjg | EUAR | 460y | 470 | 2.50% | 6.980% | 88.39240 |
Tranche Comments
D-1: Registration: Afzlfqfwff;
O-2: Registration: Zhviyohpha;
I-3: Registration: Vyyxsqytyv;
Q-LX: Registration: Hfpamgfwfu;
H-4: Registration: Macmwiagah;
T-5: Registration: Zqkpxvqhqt;
V-C: Registration: Lmoaptmwmn;
V: Registration: Baopiqaoao;
F: Registration: Hoyfbforob;
M: Registration: 144Y Dqot;
C: Registration: 144V Jeeb;
Risk Retention
Zswgwnse vexewras wqeexele aqn eswgwnse fkxwokqeas xelwnsas wqeexele ("M-Ffaeen")
WA U/W NOI Debt Yield
11.5%