| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | ZTK | 73.982 | 3.33 | - | IA | - | - | - | QQQ | 55.00% | - | Cblwyumo | 1oP | 130n | 130 | 1iK+130 | - | 204.00000 |
| N | REW | 732.458 | 3.40 | - | Wpp | - | - | - | CCC | 33.30% | - | Wuwrhcsg | 1eA | 105 | 105 | 1tY+105 | - | 457.00000 |
| K | TXF | 24.165 | 5.96 | - | EU | - | - | - | VV- | 21.83% | - | Ihfdhbqj | 1mF | 155 | 155 | 1tJ+155 | - | 372.00000 |
| X | MYG | 18.377 | 1.50 | - | HV | - | - | - | A- | 80.00% | - | - | - | - | - | - | - | Retained |
| L | ESD | 46.357 | 6.32 | - | ZI | - | - | - | XXX- | 60.40% | - | Yoqojkhc | 1lF | 235-240 | 230 | 1aD+230 | - | 563.00000 |
| V | OWW | 71.124 | 4.33 | - | EO | - | - | - | ZZ- | 16.80% | - | - | - | - | - | - | - | - |
| G | BKQ | 84.732 | 2.80 | - | WQ | - | - | - | SS+ | 98.80% | - | - | - | - | - | - | - | - |
| P-PP | NBW | 89.951 | 6.74 | - | EM | - | - | - | YF | 9.00% | - | - | - | - | - | - | - | - |
| E | HEL | 17.932 | 2.68 | - | AR | - | - | - | W- | 89.20% | - | - | - | - | - | - | - | - |
| W | BLJ | 90.462 | 6.70 | - | TL | - | - | - | LR | 9.20% | - | - | - | - | - | - | - | - |
Tranche Comments
N: Registration: 144D/Cdi M;
Q-Z: Registration: 144D/Kqy G;
K: Registration: 144P/Equ G;
L: Registration: 144O/Jlu H;
G: Registration: 144W/Gur E; Comments: Pbninsyne;
V: Registration: 144L/Yit G; Comments: Tzqbzeaqf;
E: Registration: 144M/Mua O; Comments: Jfikbrtij;
W: Registration: 144H/Urp G; Comments: Ejuyijluq;
P-PP: Registration: 144X/Qqr F; Comments: Kvoimrgoz;
X: Registration: 144E/Tzh Z;
Cut-Off Balance ($mm)
172.838860
WA U/W NOI Debt Yield
8.0%