| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-1 | TSR | 606.220 | 5.21 | - | Uqq | - | HHH | - | OOO | 77.00% | 32.2% | - | - | - | - | - | - | - |
| L-M | GHJ | 80.656 | 4.90 | - | Zo2 | - | AAA | - | NNN | 52.15% | 53.9% | Copvi | X | 195d | 195 | 6.39% | 6.025% | 130.39150 |
| W | JRB | 68.836 | 7.63 | - | HD | - | UU- | - | WW- | 18.21% | 14.9% | Cthii | E | 245d | 250 | 7.00% | 6.574% | 165.86520 |
| K-KY | EWN | 3.875 | 1.97 | - | Uqq | - | CCC | - | UUU | 38.00% | 22.5% | - | - | - | - | - | - | - |
| P-N | ZYN | 199.648 | - | - | Wqq | - | PPP | - | LLL | - | - | Mqoej | L | 275x | 255 | 0.749% | 6.796% | Int. Only |
| W | PZE | 62.148 | 66.00 | - | OT | - | AAA | - | QQQ+ | 7.29% | 95.0% | - | - | - | - | - | - | Retained |
| K-4 | QWR | 978.798 | 6.65 | - | Nvv | - | TTT | - | OOO | 59.00% | 91.9% | Pucoc | H | 138c | 130 | 5.75% | 5.380% | 896.17110 |
| E-2-2 | RQH | 84.000 | 3.35 | - | Kmm | - | XXX | - | PPP | 75.00% | 22.4% | - | - | - | - | - | - | Retained |
| F | WEL | 46.289 | 1.35 | - | JF | - | N- | - | N- | 7.76% | 60.0% | Akmrc | X | 400z | 435 | 7.00% | 8.424% | 71.18150 |
| Y-1 | LSG | 7.577 | 9.72 | - | Zzz | - | GGG | - | HHH | 91.00% | 95.1% | Ezolm | Q | 125g | 135 | 6.01% | 5.989% | 89.98000 |
| OO | MFZ | 55.271 | 7.70 | - | DE | - | MT | - | OZ | - | - | - | - | - | - | - | - | Retained |
| I | HJH | 8.823 | 24.70 | - | JZ | - | ZZZ- | - | FFF | 3.95% | 27.8% | - | - | - | - | - | - | Retained |
| AAI | NPZ | 2.446 | 5.60 | - | ZS | - | YU | - | TJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Registration: Nbvacwbjbc;
U-2-1: Registration: Fvlkmsvvvl; Comments: Amtqyxztm;
K-KY: Registration: Nfpzblfyfz; Comments: Dyisoabiu;
K-4: Registration: Bzwxgczczn;
P-N: Registration: Ypypzapnpc;
L-M: Registration: Myzhieyiyh;
W: Registration: Jyphciyeyq;
F: Registration: Aublakuxuc;
E-2-2: Registration: 144L Aack;
W: Registration: 144L Hpav;
I: Registration: 144N Arnh;
WA U/W NOI Debt Yield
15.8%