| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XNN | 11.000 | 8.21 | 4.96 | TU | - | - | - | QQ- | 65.11% | - | Dmsrkich | 1tB | - | 160 | 1jJ+160 | - | 228.00000 |
| K | OTI | 57.200 | 8.97 | 9.71 | TJ | - | - | - | ZZZ | 62.68% | - | Vrfoqyby | 1xT | - | 240 | 1rX+240 | - | 641.00000 |
| Q | VVT | 44.500 | 3.61 | 1.41 | VF | - | - | - | BB- | 87.34% | - | - | - | - | - | - | - | Retained |
| K | WNA | 361.550 | 7.24 | 4.20 | Daa | - | - | - | RRR | 60.73% | - | Gxomjsug | 1rG | - | 118 | 1eE+118 | - | 636.00000 |
| AW | KRY | 83.000 | - | - | CP | - | - | - | KA | - | - | - | - | - | - | - | - | Retained |
| B | TLS | 46.900 | 8.37 | 7.11 | KJ | - | - | - | GGG- | 17.43% | - | Xlwrmzzk | 1hI | - | 275 | 1zM+275 | - | 333.00000 |
| W | ZFX | 55.300 | 4.18 | 5.50 | BV | - | - | - | E- | 77.20% | - | Orujfjtj | 1iS | - | 200 | 1vU+200 | - | 556.00000 |
| D | EFE | 59.450 | 2.54 | 2.90 | BN | - | - | - | F- | 90.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144A Xgow;
G: Registration: 144K Segm;
W: Registration: 144Y Gqgs;
K: Registration: 144Z Fput;
B: Registration: 144I Omeh;
Q: Registration: 144G Fkdq;
D: Registration: 144G Hcbo;
AW: Registration: 144S Wecm;
WA U/W NOI Debt Yield
8.8%