| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FJG | 207.200 | 5.54 | - | Iww | - | - | - | HHH | - | - | Miorhlai | 1cS | - | 110 | 1xE+110 | - | 568.00000 |
| H-N | OIO | 90.300 | 6.85 | - | YX | - | - | - | QQQ | - | - | Nymhqhxa | 1nI | - | 135 | 1sR+135 | - | 595.00000 |
| Y | EOI | 43.900 | 1.74 | - | MV | - | - | - | W- | - | - | Pyjduvni | 1hL | - | 200 | 1aN+200 | - | 776.00000 |
| A | ELO | 23.990 | 3.13 | - | MW | - | - | - | CC- | - | - | Mvxqtbnr | 1wM | - | 160 | 1tK+160 | - | 745.00000 |
| G | YOG | 94.900 | 3.50 | - | IB | - | - | - | YYY- | - | - | Rbhxakaq | 1vV | - | 255 | 1lU+255 | - | 842.00000 |
| Z | TPJ | 98.180 | 7.74 | - | CG | - | - | - | UU- | - | - | - | - | - | - | - | - | - |
| J | VED | 15.900 | 5.40 | - | NA | - | - | - | P- | - | - | - | - | - | - | - | - | - |
Tranche Comments
H: Registration: 144A/Pia V;
H-N: Registration: 144Y/Blr C;
A: Registration: 144D/Ukb M;
Y: Registration: 144U/Ems K;
G: Registration: 144Z/Yvf H;
Z: Registration: 144L/Eqd S;
J: Registration: 144F/Uhw I;
WA Rem. Amrt Term (Months)
19
WA U/W NOI Debt Yield
6.5%