| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BCZ | 74.273 | 6.40 | - | - | JO | II- | - | OO+ | 49.00% | 66.9% | Gcxzq | O | 180e | 180 | 6.67% | 5.876% | 535.93686 |
| Q-K | CJV | 45.270 | 7.96 | - | - | MM- | LLL | - | DDD | 82.37% | 72.9% | Umfav | X | 140k | 140 | 6.16% | 5.476% | 125.20227 |
| J | PTT | 68.858 | 7.65 | - | - | AG | RRR | - | H- | 2.32% | 60.0% | Pgvbo | K | 400v | 400 | 4.50% | 8.076% | 43.13625 |
| I-1 | HOI | 9.777 | 9.69 | - | - | GGG | HHH | - | YYY | 25.00% | 16.2% | - | - | - | - | - | - | - |
| L-B | TZJ | 992.580 | - | - | - | XXX | III | - | RRR | - | - | Kvwhp | S | - | 15 | 0.924% | 4.200% | Int. Only |
| V-3 | IBM | 699.610 | 4.50 | - | - | KKK | EEE | - | BBB | 92.00% | 44.5% | Lqtvh | W | 100a | 100 | 5.78% | 5.070% | 273.67924 |
| B | BZN | 40.918 | 2.84 | - | - | WU | Q- | - | E+ | 77.27% | 40.3% | Isxbm | C | 220z | 220 | 6.26% | 6.276% | 76.95702 |
Tranche Comments
I-1: Registration: Lhwkgjhjhe; Comments: Mrk-Mhaukg;
V-3: Registration: Khoimwhjhy;
Q-K: Registration: Sujeqkueue;
U: Registration: Umqgelmjmq;
B: Registration: Qjvgkhjfjm;
J: Registration: 144I/Xqi O;
L-B: Registration: Jjqoncjjja;
Risk Retention
DV - Qbj VA - Amr
Pricing Speed
100% DUT (Z-I)
WA Term to Maturity (Months)
52
WA U/W NOI Debt Yield
12.8%