| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CSY | 31.934 | 5.28 | - | YC | - | - | I (W) | - | 9.70% | - | - | - | - | - | - | - | Retained |
| C | JBE | 32.540 | 8.87 | - | TO | - | - | D (A) | - | 34.87% | - | Blxypvts | 1hA | 200 | 190 | 1yU+190 | - | 756.00000 |
| B | IOU | 90.164 | 6.26 | - | AQ | - | - | QQ (M) | - | 64.36% | - | - | - | - | - | - | - | Retained |
| T | INS | 44.885 | - | - | HW | - | - | FI | - | - | - | - | - | - | - | - | - | Retained |
| H | HGM | 67.697 | 4.55 | - | YK | - | - | XXX (G) | - | 93.00% | - | Ybmasrsg | 1lS | 265 | 265 | 1xS+265 | - | 436.00000 |
| R | JHS | 665.471 | 2.42 | - | Hxx | - | - | NNN | - | 26.50% | - | Lcbrmkdo | 1yF | 102 | 102 | 1rK+102 | - | 702.00000 |
| O-P | CVE | 64.287 | 2.34 | - | JL | - | - | FFF | - | 36.00% | - | Fqzqlekj | 1bY | 130 | 130 | 1tE+130 | - | 734.00000 |
| S | OTF | 15.700 | 7.31 | - | FU | - | - | MM (W) | - | 76.20% | - | Zeuqktlt | 1kF | 165 | 155 | 1vQ+155 | - | 254.00000 |
Tranche Comments
R: Registration: 144D/Wmp K;
O-P: Registration: 144G/Jfs M;
S: Registration: 144G/Vpa O;
C: Registration: 144C/Kxi E;
H: Registration: 144J/Hoz F;
B: Registration: 144Y/Urr R;
F: Registration: 144R/Mmr R;
T: Registration: 144K/Zwa Z;
WA U/W NOI Debt Yield
6.3%