| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RXV | 35.507 | 7.65 | - | KU | - | - | - | G- | 68.84% | - | Irbblsxn | 1gS | 215l | 210 | 1dK+210 | - | 453.00000 |
| B | LIV | 92.841 | 6.11 | - | CD | - | - | - | BB- | 81.00% | - | Gblzhaxu | 1kK | 160g | 160 | 1qA+160 | - | 712.00000 |
| Wimy | GWA | 23.782 | - | - | VE | - | - | - | UP | - | - | - | - | - | - | - | - | Retained |
| G | KJC | 79.718 | 9.51 | - | AZ | - | - | - | JJ- | 93.13% | - | - | - | - | - | - | - | Retained |
| O | LFP | 103.888 | 2.18 | - | Ehh | - | - | - | FFF | 76.00% | - | Jzkmamtw | 1cP | 105-110 | 105 | 1qE+105 | - | 382.00000 |
| W | MNU | 11.487 | 6.72 | - | WY | - | - | - | UUU- | 53.85% | - | Ruzrdoso | 1vV | 300h | - | - | - | Retained |
| O | XHX | 31.950 | 9.80 | - | OL | - | - | - | Z- | 15.67% | - | - | - | - | - | - | - | Retained |
| O-H | BBB | 25.363 | 9.70 | - | VA | - | - | - | CCC | 36.80% | - | Isxyezyq | 1cZ | 130d | 130 | 1kO+130 | - | 764.00000 |
| T | WTQ | 11.449 | 7.44 | - | DJ | - | - | - | UUU | 80.80% | - | Zvorbzzl | 1fT | 275w | 275 | 1pG+275 | - | 792.00000 |
Tranche Comments
O: Registration: 144A/Vwc N;
O-H: Registration: 144Y/Tpl G;
B: Registration: 144M/Znu M;
S: Registration: 144B/Huw J;
T: Registration: 144O/Lrt P;
W: Registration: 144Q/Cjc Q;
G: Registration: 144J/Vhi L;
O: Registration: 144U/Fak V;
Wimy: Registration: 144P/Ymn O;
WA U/W NOI Debt Yield
7.6%