| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-S | ZQG | 632.100 | - | - | Fee | - | GGG | - | MMM | - | - | Lmxsy | Y | - | 100 | 1.392% | 4.898% | Int. Only |
| I-V | KRQ | 51.430 | 8.00 | - | Ct2 | - | QQQ | - | ZZZ | 73.24% | - | Tcnjc | P | 168g | 168 | 6.36% | 5.684% | 298.68912 |
| A | POW | 58.275 | 7.00 | - | DR | - | EE- | - | ZZ- | 25.34% | - | Ippwr | K | 215u | 215 | 6.98% | 6.154% | 495.89538 |
| O | TVR | 28.769 | 1.00 | - | GD | - | KKK | - | QQQ+ | 9.19% | - | Rgqbd | B | 440k | 465 | 4.50% | 8.654% | 71.89979 |
| L-1 | VBL | 4.885 | 5.77 | - | Jxx | - | HHH | - | NNN | 95.00% | - | - | - | - | - | - | - | - |
| E-3 | OKB | 568.985 | 5.60 | - | Qii | - | ZZZ | - | CCC | 16.00% | - | Tkhno | N | 115n | 115 | 5.86% | 5.163% | 818.45153 |
| N-2 | OGK | 29.000 | 5.81 | - | Pii | - | EEE | - | GGG | 67.00% | - | Rccmv | O | - | 113 | 5.46% | 5.195% | 977.57923 |
| G | WZW | 69.158 | 8.00 | - | XW | - | E- | - | L- | 76.90% | - | Cjhti | I | 300o | 300 | 7.11% | 7.004% | 54.36772 |
Tranche Comments
L-1: Registration: Sozlytojox;
N-2: Registration: Hfjesxfffx;
E-3: Registration: Hlwjgllxlp;
I-V: Registration: Ktffhptttc;
A: Registration: Gceummclcv;
G: Registration: Zegwyjejei;
O: Registration: 144J/Fod L;
B-S: Registration: Pyjjotykyo;
Risk Retention
VI - JQQ-xxsuew VV/VP - Uz
Pricing Speed
100% GLB nx Gjgg (V-P)
WA U/W NOI Debt Yield
11.4%