| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-R | BLS | 525.228 | - | - | Frr | - | GGG | - | XXX | - | - | - | Z | - | 90 | 1.353% | 4.340% | Int. Only |
| N-2 | IEA | 94.000 | 4.48 | - | Wqq | - | AAA | - | SSS | 61.00% | - | Vaxmq | Q | - | 115 | 4.87% | 4.615% | 738.24146 |
| X | WHP | 25.542 | 2.60 | - | OD | - | J- | - | V- | 49.78% | - | Xchtv | W | 255o | 245 | 5.88% | 5.903% | 69.35880 |
| V-3 | PBT | 914.919 | 2.97 | - | Vxx | - | DDD | - | EEE | 91.00% | - | Bhnxf | D | 120j | 117 | 5.32% | 4.625% | 495.97824 |
| C | AKV | 74.719 | 3.93 | - | AK | - | UU- | - | QQ- | 34.30% | - | Nnptt | M | 200j | 195 | 6.09% | 5.403% | 959.14345 |
| J-1 | ISV | 5.200 | 7.80 | - | Nss | - | UUU | - | KKK | 25.00% | - | - | - | - | - | - | - | - |
| L-M | RFA | 38.800 | 8.33 | - | Pw2 | - | BBB | - | ZZZ | 99.13% | - | Svhhu | A | 165q | 162 | 5.75% | 5.073% | 332.31280 |
| K | BPJ | 39.606 | 2.93 | - | SS | - | MMM | - | SSS+ | 9.83% | - | Ozzeg | Z | 400e | 390 | 4.50% | 7.353% | 49.82092 |
Tranche Comments
J-1: Registration: Mbaubmbgbf; Comments: Cwr-Cfkfry;
N-2: Registration: Gqfuztqyqv;
V-3: Registration: Wlxbaelxla;
L-M: Registration: Hzwfmgzozf;
C: Registration: Fmhbcemlmv;
X: Registration: Lamkzwauak;
K: Registration: 144W/Npn R;
T-R: Registration: Eqakowqhqk;
Risk Retention
IOd Bocduohfwhb XI - Ao
WA U/W NOI Debt Yield
11.3%