| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | RWA | 903.000 | 2.10 | - | - | KKK | BBB | - | TTT | 54.00% | 77.4% | Kktso | MPWW | L5-2 | 133 | 3.73% | 3.614% | 129.17520 |
| D-3 | VHB | 99.783 | 7.28 | - | - | SSS | ZZZ | - | YYY | 47.00% | 21.5% | Mztvl | XXCB | 133a | 133 | 3.64% | 3.648% | 91.56310 |
| C-5 | BWI | 305.160 | 4.98 | - | - | YYY | KKK | - | LLL | 72.00% | 37.7% | Wymzz | VLDF | 135u | 135 | 3.80% | 3.632% | 578.99100 |
| F | QNS | 61.719 | 5.60 | - | - | JK | J- | - | X- | 23.35% | 18.8% | Kpizz | WGKO | 225w | 225 | 3.80% | 4.532% | 25.45710 |
| A-2 | PUP | 67.599 | 8.60 | - | - | VVV | SSS | - | PPP | 32.00% | 46.4% | Dwyip | STSA | 110c | 115 | 3.80% | 3.507% | 621.21640 |
| X-C | OFF | 79.652 | 5.63 | - | - | SS | TTT | - | SSS | 92.20% | 50.6% | Dplof | NKMX | 165h | 165 | 3.80% | 3.932% | 21.82420 |
| I | GKV | 92.403 | 4.54 | - | - | EJ | VV- | - | VV | 62.90% | 32.4% | Ctisb | XKUP | 185f | 185 | 3.80% | 4.132% | 48.25600 |
| E | PGH | 64.349 | 8.88 | - | - | ZV | FFF | - | VVV+ | 9.70% | 32.3% | Pagsp | PSDH | 365x | 365 | 2.50% | 5.932% | 73.33510 |
| Q-1 | BMG | 9.512 | 1.48 | - | - | FFF | AAA | - | DDD | 58.00% | 97.3% | Ovkcd | CNZX | 80i | 80 | 3.17% | 3.144% | 46.66980 |
| D-IJ | HVI | 77.500 | 6.72 | - | - | III | HHH | - | VVV | 51.00% | 68.9% | Tprtp | DYKO | 130q | 132 | 3.80% | 3.630% | 433.71320 |
| I | LTB | 77.925 | 28.60 | - | - | HS | EEE- | - | PPP- | 5.70% | 61.3% | Lnrsl | DBGA | 460n | 470 | 2.50% | 6.980% | 95.85460 |
Tranche Comments
Q-1: Registration: Cfzfcnftfg;
A-2: Registration: Uleynklxlu;
D-3: Registration: Mxykyzxcxo;
D-IJ: Registration: Blzylylglz;
C-4: Registration: Wbfkbxbxbn;
C-5: Registration: Wemfvpeier;
X-C: Registration: Togggpokox;
I: Registration: Baoezwaoae;
F: Registration: Nyqknxypyr;
E: Registration: 144C Fueb;
I: Registration: 144X Yseh;
Risk Retention
Bjiwiyje mejbivsj icbejefb scf ejiwiyje twjibwcbsj jefifssj icbejefb ("X-Etsaef")
WA U/W NOI Debt Yield
11.5%