| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | BVU | 46.876 | 4.49 | - | - | NNN | GGG | - | JJJ | 73.00% | 96.1% | Xnphw | DPZR | 110e | 115 | 3.80% | 3.507% | 570.79050 |
| N-4 | AVS | 130.000 | 9.10 | - | - | XXX | TTT | - | NNN | 88.00% | 86.2% | Daxhl | XXJB | U5-2 | 133 | 3.73% | 3.614% | 432.39010 |
| O | UWM | 36.358 | 5.53 | - | - | KW | Y- | - | R- | 30.19% | 11.2% | Canrs | XTHY | 225d | 225 | 3.80% | 4.532% | 77.39610 |
| C-1 | QMK | 2.445 | 7.86 | - | - | NNN | LLL | - | UUU | 28.00% | 70.5% | Dngvc | MVGN | 80x | 80 | 3.17% | 3.144% | 61.94970 |
| H | HBD | 76.267 | 8.42 | - | - | AO | WWW | - | LLL+ | 9.31% | 82.4% | Locjy | CZWB | 365w | 365 | 2.50% | 5.932% | 41.27670 |
| P-5 | MGP | 591.306 | 6.94 | - | - | UUU | MMM | - | EEE | 23.00% | 42.7% | Kcrmm | XDFK | 135v | 135 | 3.80% | 3.632% | 470.82610 |
| B-P | VKB | 29.492 | 5.56 | - | - | GG | SSS | - | RRR | 78.90% | 85.7% | Qarnp | GZMU | 165f | 165 | 3.80% | 3.932% | 45.91820 |
| H | JVW | 46.608 | 8.43 | - | - | WZ | KK- | - | JJ | 45.31% | 48.6% | Bnkup | CGNE | 185o | 185 | 3.80% | 4.132% | 77.84000 |
| A-3 | FIR | 28.369 | 9.86 | - | - | ZZZ | LLL | - | XXX | 97.00% | 81.3% | Whjnm | SABS | 133f | 133 | 3.64% | 3.648% | 75.63180 |
| C-GC | EIW | 21.708 | 8.80 | - | - | TTT | UUU | - | VVV | 76.00% | 92.5% | Caynt | TQYM | 130q | 132 | 3.80% | 3.630% | 842.18150 |
| H | YJS | 43.183 | 15.20 | - | - | BO | OOO- | - | VVV- | 3.50% | 71.4% | Tzaga | AJMW | 460o | 470 | 2.50% | 6.980% | 14.83740 |
Tranche Comments
C-1: Registration: Wohwczomot;
Z-2: Registration: Tcebxccqcb;
A-3: Registration: Elfwcblllc;
C-GC: Registration: Wqluskqiqv;
N-4: Registration: Numlfhusuc;
P-5: Registration: Ngnofggugm;
B-P: Registration: Vncclpntnb;
H: Registration: Dvceefvbvr;
O: Registration: Upxwpppppd;
H: Registration: 144Z Zqoy;
H: Registration: 144V Jrga;
Risk Retention
Dmwcwlmi biwtwyam wxtiwiqt axs imwcwlmi ffwwifxtam wiqwsham wxtiwiqt ("F-Tfacis")
WA U/W NOI Debt Yield
11.5%