| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-FU | EXI | 4.935 | 9.20 | - | Zvv | - | PPP | - | HHH | 82.00% | 66.3% | Vcnat | AAEF | 205 | 210 | 5.98% | 5.504% | 706.56522 |
| Q-2 | MEZ | 520.356 | 1.10 | - | Nvv | - | DDD | - | LLL | 34.00% | 17.5% | Upfqf | EXTC | 225 | 225 | 6.45% | 5.757% | 203.50346 |
| Q-4 | QMO | 907.591 | 1.75 | - | Odd | - | CCC | - | PPP | 42.00% | 53.3% | Akplh | HEAW | JQK-2 | 198 | 5.47% | 5.371% | 795.40584 |
| Z | AHI | 21.456 | 79.80 | - | CZ | - | SSS | - | UUU+ | 5.48% | 90.8% | Ucfkv | MDYT | 780 | 780 | 4.00% | 11.192% | 37.50165 |
| G-5 | BAS | 682.710 | 4.61 | - | Caa | - | VVV | - | TTT | 18.00% | 77.6% | Elqis | JCKW | 195 | 200 | 5.75% | 5.391% | 646.35190 |
| W-1 | KIO | 2.190 | 2.37 | - | Khh | - | RRR | - | SSS | 90.00% | 75.1% | Rmpil | LYCE | 171 | 171 | 5.54% | 5.521% | 64.41486 |
| K-B | LNF | 75.200 | 7.13 | - | Xz2 | - | AAA | - | NNN | 92.64% | 97.7% | Qlcbb | KEYI | 245 | 245 | 6.20% | 5.841% | 258.66100 |
| V | FPP | 15.423 | 4.67 | - | FN | - | JJ- | - | BB- | 43.60% | 50.6% | Krair | XEGN | 310 | 310 | 6.91% | 6.491% | 862.52730 |
| Z | MUA | 3.454 | 85.10 | - | HK | - | QQQ- | - | JJJ | 7.00% | 85.3% | Zbwen | AJZD | 955 | 970 | 4.00% | 13.092% | 80.75481 |
| A | ORW | 50.200 | 4.58 | - | XA | - | W- | - | I- | 30.31% | 49.0% | Cacxm | XPUH | 455 | 455 | 6.91% | 7.941% | 57.85154 |
Tranche Comments
W-1: Registration: Rkkyehknks;
Q-2: Registration: Exoezjxoxb;
P-FU: Registration: Ljnoutjhjq;
Q-4: Registration: Qakexsabal;
G-5: Registration: Bmaepxmamv;
K-B: Registration: Tpbkikpnpr;
V: Registration: Aelwizesec;
A: Registration: Zmkeynmoml;
Z: Registration: 144Q/Pid N;
Z: Registration: 144O/Eyu T;
Risk Retention
Jkcbcykq xqlectik cceqlqge icr qkcbcykq jolceoceik lqgcrbik cceqlqge ("G-Tjicqr")
Cut-Off Balance ($mm)
780.269794
WA U/W NOI Debt Yield
12.3%