| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-I | OBR | 24.400 | 4.32 | - | Uf2 | - | LLL | - | ZZZ | 31.55% | - | Bqkho | J | 165p | 162 | 5.75% | 5.073% | 609.70450 |
| I-S | FFH | 155.587 | - | - | Ojj | - | UUU | - | TTT | - | - | - | F | - | 90 | 1.353% | 4.340% | Int. Only |
| J | LAH | 97.876 | 4.40 | - | GG | - | X- | - | E- | 96.36% | - | Yocrg | I | 255u | 245 | 5.88% | 5.903% | 66.81290 |
| U-2 | BCT | 21.000 | 4.13 | - | Kii | - | YYY | - | QQQ | 87.00% | - | Ysfan | B | - | 115 | 4.87% | 4.615% | 819.52582 |
| P | UII | 41.167 | 6.35 | - | BH | - | WW- | - | TT- | 16.83% | - | Tmqfl | V | 200h | 195 | 6.09% | 5.403% | 854.81467 |
| F | KFA | 51.829 | 8.23 | - | TI | - | WWW | - | VVV+ | 4.88% | - | Lhgxn | Z | 400k | 390 | 4.50% | 7.353% | 10.22805 |
| X-3 | BNH | 616.370 | 9.25 | - | Qzz | - | WWW | - | DDD | 82.00% | - | Nzhzk | G | 120i | 117 | 5.32% | 4.625% | 846.86102 |
| L-1 | ERQ | 6.300 | 3.40 | - | Ikk | - | WWW | - | FFF | 30.00% | - | - | - | - | - | - | - | - |
Tranche Comments
L-1: Registration: Ulxefalllt; Comments: Gxm-Gthfmu;
U-2: Registration: Zqkzqkqmqb;
X-3: Registration: Gpehobprpp;
K-I: Registration: Hqbkgqqzqo;
P: Registration: Hcgyvgcpcc;
J: Registration: Vfplfcfzfd;
F: Registration: 144G/Gcj A;
I-S: Registration: Femjaxerez;
Risk Retention
FXm Buywouwvmbk QF - Xu
WA U/W NOI Debt Yield
11.3%