| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-S | GTZ | 73.367 | 9.49 | - | - | SS | RRR | - | FFF | 57.50% | 51.5% | Scgnk | NDXX | 165m | 165 | 3.80% | 3.932% | 34.25150 |
| F-3 | JRE | 15.445 | 6.22 | - | - | RRR | FFF | - | WWW | 67.00% | 18.6% | Zlvse | AJUZ | 133q | 133 | 3.64% | 3.648% | 89.41250 |
| M-TP | NEN | 42.378 | 6.99 | - | - | VVV | PPP | - | FFF | 30.00% | 80.8% | Masei | HZFP | 130n | 132 | 3.80% | 3.630% | 200.84000 |
| V-1 | YKQ | 5.341 | 1.66 | - | - | WWW | FFF | - | XXX | 63.00% | 15.1% | Jzsyz | GDIL | 80s | 80 | 3.17% | 3.144% | 12.57300 |
| D-4 | ZSH | 761.000 | 1.40 | - | - | KKK | XXX | - | SSS | 95.00% | 22.3% | Ismfc | ZBYW | G5-2 | 133 | 3.73% | 3.614% | 592.27460 |
| Z-5 | KEO | 798.661 | 3.38 | - | - | UUU | AAA | - | QQQ | 47.00% | 81.6% | Rqrsl | PUXJ | 135n | 135 | 3.80% | 3.632% | 530.11790 |
| B | WUZ | 22.876 | 4.41 | - | - | UT | TT- | - | JJ | 24.53% | 21.6% | Kyyjp | LMIV | 185e | 185 | 3.80% | 4.132% | 27.25900 |
| I | AAM | 29.233 | 4.81 | - | - | JE | UUU | - | TTT+ | 3.50% | 42.2% | Mtrzx | KCSH | 365x | 365 | 2.50% | 5.932% | 16.52900 |
| G-2 | QZG | 78.681 | 2.89 | - | - | DDD | SSS | - | XXX | 80.00% | 45.2% | Ubbzk | BSCP | 110d | 115 | 3.80% | 3.507% | 329.69210 |
| G | LTQ | 14.320 | 6.11 | - | - | KB | X- | - | F- | 30.80% | 60.6% | Ksquj | YNTX | 225o | 225 | 3.80% | 4.532% | 83.30870 |
| Y | NFS | 50.607 | 90.20 | - | - | ST | DDD- | - | OOO- | 8.90% | 18.7% | Wigcx | AWXD | 460k | 470 | 2.50% | 6.980% | 57.51460 |
Tranche Comments
V-1: Registration: Iquhqxqxqc;
G-2: Registration: Hjjphpjeje;
F-3: Registration: Pzqiwazuzy;
M-TP: Registration: Hyfvivylyr;
D-4: Registration: Pobpohogoy;
Z-5: Registration: Zzleelzuzj;
C-S: Registration: Smwlfsmqmm;
B: Registration: Ccbwzwcmcf;
G: Registration: Vaxwctaxad;
I: Registration: 144W Vzby;
Y: Registration: 144X Sife;
Risk Retention
Jjwbwvje yewewsvj wgeeweqe vgw ejwbwvje mbwwkbgevj weqwwqvj wgeeweqe ("U-Umvsew")
WA U/W NOI Debt Yield
11.5%