| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | PTJ | 5.134 | 7.60 | - | Wss | - | AAA | - | UUU | 42.00% | - | - | - | - | - | - | - | - |
| Q | SAS | 27.564 | 8.30 | - | OA | - | E- | - | X- | 8.60% | - | Moxax | K | 350a | 350 | 7.37% | 7.844% | 79.12860 |
| N-DW | FRC | 2.225 | 3.36 | - | Uss | - | NNN | - | QQQ | 21.00% | - | Imxmd | U | G5+7 | 152 | 6.39% | 5.879% | 894.30140 |
| F | KHE | 11.378 | 4.94 | - | AM | - | QQQ | - | LLL+ | 2.00% | - | Jaoog | B | 775f | 775 | 5.00% | 12.094% | 20.35190 |
| T-D | FIO | 29.182 | 2.36 | - | Dm2 | - | CCC | - | BBB | 80.15% | - | Apcvu | X | 190j | 200 | 6.67% | 6.344% | 678.62000 |
| G-5 | KKN | 616.265 | 5.83 | - | Bvv | - | HHH | - | FFF | 57.00% | - | Amarr | W | 145u | 145 | 6.16% | 5.795% | 602.83880 |
| K-2 | WEV | 256.486 | 6.10 | - | Ldd | - | PPP | - | GGG | 99.00% | - | Uovcd | R | M5+30 | 175 | 6.77% | 6.063% | 444.38030 |
| L | WJX | 67.510 | 4.82 | - | EV | - | RR- | - | WW- | 71.44% | - | Bzuyz | C | 220n | 240 | 6.67% | 6.744% | 73.83754 |
Tranche Comments
I-1: Registration: Tpblxzpjps; Comments: Qpi-Qmyjic;
K-2: Registration: Kvkbqavyvf;
G-5: Registration: Bjqwnajjje;
N-DW: Registration: Obyiwkbxba;
T-D: Registration: Yznqpyzczm;
L: Registration: Xmjahxmsmu;
Q: Registration: Zhqpjlhuhr;
F: Registration: 144B/Chs L;
Risk Retention
AK - A-fukdcq RA - Fh
WA U/W NOI Debt Yield
13.4%