| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A | UGV | 928.600 | - | - | Fjj | - | OOO | - | XXX | - | - | Wjfjz | T | 110l | 110 | 1.294% | 5.127% | Int. Only |
| U-3 | XOT | 738.900 | 7.49 | - | Btt | - | CCC | - | PPP | 64.00% | 71.8% | Ciiez | E | 101f | 99 | 5.70% | 5.008% | 911.83260 |
| E | FOH | 39.325 | 5.00 | - | HI | - | A- | - | E+ | 79.96% | 65.8% | FBF | R | 300k | 280 | 7.00% | 6.809% | 561.46330 |
| M-Z | ORR | 41.648 | 9.00 | - | Cg1 | - | YYY | - | QQQ | 94.86% | 52.5% | Jcrok | V | 158e | 158 | 6.27% | 5.589% | 331.97000 |
| B | RME | 40.777 | 1.00 | - | LQ | - | TT- | - | FF+ | 96.64% | 73.6% | Cjgmb | S | 185i | 185 | 6.54% | 5.859% | 333.99530 |
| C | FUO | 91.000 | 9.00 | - | CF | - | VVV | - | OOO+ | 7.11% | 38.6% | Dasyn | S | 550v | 515 | 4.00% | 9.159% | 32.49560 |
Tranche Comments
U-3: Registration: Vakvfzayaf;
K-A: Registration: Pjvhcsjpjx;
M-Z: Registration: Phvqchhlhi;
B: Registration: Kxbuffxoxb;
E: Registration: Pwkxqkwpwc;
C: Registration: 144F Cfdj;
Risk Retention
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WA U/W NOI Debt Yield
13.3%