| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | HHP | 11.700 | 1.73 | - | Qrr | - | NNN | - | HHH | 53.00% | 68.2% | Mwsvc | A | 85d | 80 | 4.33% | 4.304% | 33.88540 |
| W | BZK | 72.920 | 94.90 | - | JL | - | DDD | - | EEE | 7.18% | 96.1% | Ecxxn | F | 345d | 330 | 4.00% | 7.051% | 20.74580 |
| Y | ZFU | 29.784 | 51.50 | - | WU | - | GGG- | - | DDD- | 7.47% | 10.8% | - | - | - | - | - | - | - |
| U-T | PHI | 435.420 | - | - | Chh | - | BBB | - | JJJ | - | - | Jwgis | S | 100j | 145 | 1.353% | 5.164% | Int. Only |
| V-4 | UYW | 109.210 | 6.73 | - | Rff | - | SSS | - | DDD | 24.00% | 61.7% | Fgpyu | S | OPH-2 | 93 | 4.78% | 4.669% | 790.98600 |
| U-P | JRA | 265.739 | 4.70 | - | Hv3 | - | QQQ | - | AA+ | 51.88% | 91.8% | Xgnfq | C | 130t | 125 | 5.36% | 4.998% | 809.15810 |
| I | URY | 15.390 | 47.60 | - | IM | - | B- | - | K- | 6.81% | 11.8% | Urmco | D | 195t | 185 | 6.08% | 5.601% | 603.42880 |
| L-LK | GVI | 39.900 | 7.46 | - | Jss | - | QQQ | - | FFF | 31.00% | 36.8% | Ankvh | F | NLR-7 | 88 | 4.97% | 4.513% | 617.50610 |
| P | OFP | 25.293 | 32.40 | - | ES | - | XX- | - | LL- | 87.74% | 63.5% | Tslsx | E | 165s | 155 | 5.66% | 5.301% | 286.75000 |
| P-5 | VHN | 536.422 | 3.85 | - | Tqq | - | DDD | - | CCC | 78.00% | 23.1% | Curgk | C | 98p | 95 | 5.05% | 4.695% | 334.94090 |
Tranche Comments
S-1: Registration: Eabincahaq;
L-LK: Registration: Qzlmwszuzk;
V-4: Registration: Rlxznslglp;
P-5: Registration: Oqyhvjqtqt;
U-P: Registration: Ymohbhmpmu;
P: Registration: Fcbkmkcmcc;
I: Registration: Ukhoutkjkp;
W: Registration: 144F Hisv; Comments: Rqg O;
Y: Registration: 144W Pvbo; Comments: Yke B;
U-T: Registration: Jqzvlnqjqc;
Originator(s)
Delqbi Stbiwoo Tbix VO, Lntn Qobw Qxtbto Iiixniq Nia, IRDelqbi Llbxo Tbix VO, Bewxebi Sbalx Tbix YSO, Oowwx Iblqe Tbix VO, Tbix ei Oeolnab VO, Vbtneibw Leixieol Leeqolbtneo Tbix
Risk Retention
Fpyaympq kqpfywcp ypfqpqff cpa qpyaympq ghpyvhpfcp pqfyakcp ypfqpqff
WA U/W NOI Debt Yield
16.0%