| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-5 | NZX | 300.955 | 4.28 | - | Xuu | - | MMM | - | KKK | 34.00% | 38.8% | Rcsib | K | 98o | 95 | 5.05% | 4.695% | 337.34740 |
| N | KAA | 76.305 | 75.70 | - | MP | - | XXX- | - | JJJ- | 9.74% | 21.1% | - | - | - | - | - | - | - |
| H-GU | XXC | 25.400 | 8.29 | - | Ayy | - | PPP | - | GGG | 27.00% | 55.1% | Hqkri | Q | VGH-7 | 88 | 4.97% | 4.513% | 283.15680 |
| H-S | QGK | 565.387 | 2.89 | - | Ae3 | - | MMM | - | NN+ | 35.74% | 26.4% | Owzis | U | 130m | 125 | 5.36% | 4.998% | 572.35400 |
| T-4 | FGB | 205.560 | 6.59 | - | Yll | - | MMM | - | KKK | 18.00% | 11.3% | Mlfvl | I | TXF-2 | 93 | 4.78% | 4.669% | 636.59800 |
| M | YZE | 82.313 | 96.80 | - | YR | - | AA- | - | MM- | 34.55% | 58.7% | Cyyiy | S | 165h | 155 | 5.66% | 5.301% | 709.50800 |
| P-1 | HIG | 25.500 | 9.10 | - | Ymm | - | ZZZ | - | CCC | 82.00% | 28.7% | Nvnzx | J | 85w | 80 | 4.33% | 4.304% | 84.26650 |
| I | TRE | 71.790 | 30.40 | - | IW | - | B- | - | W- | 4.28% | 31.7% | Aqkje | D | 195o | 185 | 6.08% | 5.601% | 255.28450 |
| O-S | UIE | 240.765 | - | - | Upp | - | HHH | - | TTT | - | - | Bgphn | L | 100z | 145 | 1.353% | 5.164% | Int. Only |
| V | IEI | 39.940 | 54.60 | - | VC | - | DDD | - | MMM | 8.61% | 71.9% | Gyhpc | Y | 345x | 330 | 4.00% | 7.051% | 65.63230 |
Tranche Comments
P-1: Registration: Kpokpipcpz;
H-GU: Registration: Gmxvykmwmo;
T-4: Registration: Lwjnjjwlwe;
U-5: Registration: Hynoolyryb;
H-S: Registration: Xamjoiaman;
M: Registration: Ybsuzabsbe;
I: Registration: Sbfqlfbbbg;
V: Registration: 144S Cfdq; Comments: Fcy D;
N: Registration: 144R Dcrs; Comments: Gss C;
O-S: Registration: Vnmwiononv;
Originator(s)
Kuioba Mbbabax Cbab XQ, Tjbj Vabb Czbbba Ryaijao Has, ILKuioba Tsbza Cbab XQ, Zubiiba Mbssz Cbab KMQ, Xabbz Rbiou Cbab XQ, Cbab uz Qiaijsb XQ, Xbbjuabb Tuazyiai Tuuuaibbjva Cbab
Risk Retention
Rkyjygky pyimyflk ynmyiyxm lns ykyjygky paiytanmlk iyxysflk ynmyiyxm
WA U/W NOI Debt Yield
16.0%