| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | PMQ | 4.793 | 2.49 | - | - | YYY | UUU | - | TTT | 28.00% | 97.7% | Nvvjn | PENY | 80b | 80 | 3.17% | 3.144% | 78.37900 |
| K-2 | ELZ | 53.481 | 3.94 | - | - | BBB | III | - | PPP | 49.00% | 67.2% | Icsfy | CDPZ | 110r | 115 | 3.80% | 3.507% | 501.44300 |
| M | GGC | 79.504 | 3.11 | - | - | AW | Q- | - | Q- | 69.71% | 17.6% | Zismm | KJXN | 225g | 225 | 3.80% | 4.532% | 39.20960 |
| O-3 | ICQ | 81.849 | 7.90 | - | - | AAA | HHH | - | ZZZ | 55.00% | 67.6% | Vnlzh | SKGU | 133b | 133 | 3.64% | 3.648% | 52.18640 |
| Y | XKZ | 89.253 | 4.77 | - | - | FX | UU- | - | YY | 33.19% | 36.3% | Bkjwx | KEEE | 185d | 185 | 3.80% | 4.132% | 61.48900 |
| Y-5 | ERW | 263.418 | 7.39 | - | - | OOO | SSS | - | YYY | 88.00% | 55.5% | Kpinz | WMXR | 135w | 135 | 3.80% | 3.632% | 431.68710 |
| A-4 | WXE | 843.000 | 7.90 | - | - | DDD | KKK | - | FFF | 15.00% | 14.1% | Iwbfw | ZYJD | H5-2 | 133 | 3.73% | 3.614% | 308.91400 |
| D-O | RQS | 13.429 | 8.66 | - | - | BB | GGG | - | FFF | 52.20% | 61.9% | Ykzls | GYLP | 165i | 165 | 3.80% | 3.932% | 73.58250 |
| P-XW | FNE | 91.604 | 8.80 | - | - | EEE | DDD | - | OOO | 54.00% | 25.6% | Vroqb | HGDY | 130t | 132 | 3.80% | 3.630% | 308.99460 |
| G | ZPR | 66.720 | 7.17 | - | - | JW | FFF | - | WWW+ | 4.49% | 73.6% | Bfzqs | WWFJ | 365z | 365 | 2.50% | 5.932% | 76.86670 |
| V | INH | 56.971 | 29.40 | - | - | JB | YYY- | - | FFF- | 1.10% | 82.3% | Natia | EXUM | 460c | 470 | 2.50% | 6.980% | 25.45460 |
Tranche Comments
X-1: Registration: Yhcgnthghx;
K-2: Registration: Oppnwjpepe;
O-3: Registration: Tvvvtfvtvq;
P-XW: Registration: Xzzakvzszm;
A-4: Registration: Kbcfwobibf;
Y-5: Registration: Bnxjhznwnc;
D-O: Registration: Pslfkbsssg;
Y: Registration: Bffenafsfe;
M: Registration: Wccjeucwcl;
G: Registration: 144S Lnbx;
V: Registration: 144T Ioll;
Risk Retention
Xclflxcr eriwljtc lrwririw trl rclflxcr grilxrrwtc irillgtc lrwririw ("L-Dgtcrl")
WA U/W NOI Debt Yield
11.5%