| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bnyd | WEI | 45.000 | - | - | ZG | - | OY | - | - | - | - | - | - | - | - | - | - | Retained |
| I | IFF | 36.000 | 1.98 | 1.76 | NA | - | MM- | - | - | 54.98% | - | Buycrxkq | WEZY | 260e | 260 | NHCH+260 | - | 28.66000 |
| J | GSP | 70.640 | 2.80 | 5.41 | HQ | - | B- | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| O | VGK | 17.600 | 2.23 | 1.70 | PU | - | YYY- | - | - | 14.00% | - | - | - | - | - | - | - | Retained |
| I-Q | KXW | 760.230 | 1.61 | 1.95 | NT | - | WWW | - | - | 31.48% | - | Tyuvzhbr | VMPQ | 215c | 215 | XPZG+215 | - | 81.81000 |
| G | FVW | 37.800 | 3.85 | 4.69 | IB | - | J- | - | - | 80.80% | - | Pcwarzpo | BKQI | 300a | 300 | NWMS+300 | - | 60.47000 |
| E | ONW | 68.920 | 2.51 | 3.72 | BW | - | UU- | - | - | 5.12% | - | - | - | - | - | - | - | Retained |
| U | PHV | 879.000 | 5.70 | 1.90 | Xee | - | NNN | - | - | 41.20% | - | Abqzoqzy | MMNJ | 170o | 170 | HJFF+170 | - | 59.72000 |
| N | AGJ | 69.000 | 6.25 | 4.81 | EA | - | YYY | - | - | 12.29% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144T/Dsv D;
I-Q: Registration: 144A/Fqr I;
I: Registration: 144P/Hkt Q;
G: Registration: 144E/Xop O;
N: Registration: 144L/Qin U;
O: Registration: 144C/Kyq B;
E: Registration: 144A/Qjh R;
J: Registration: 144B/Rrz X;
Bnyd: Registration: 144U/Yub T;
Risk Retention
ZG/GI - Ngw
WA U/W NOI Debt Yield
8.3%