| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TCL | 38.625 | 7.80 | - | SK | - | - | - | S- | 47.98% | - | Gwjplmwh | 1rQ | 200w | 190 | 1gD+190 | - | 195.00000 |
| C | VIH | 10.496 | 7.30 | - | ER | - | - | - | III- | 39.00% | - | Nfszjbej | 1hK | 290o | 270 | 1yB+270 | - | 214.00000 |
| Paxy | QME | 272.674 | - | - | PX | - | - | - | KX | - | - | - | - | - | - | - | - | Retained |
| K | ZTX | 721.547 | 4.20 | - | Nll | - | - | - | PPP | 39.91% | - | Ozvokfil | 1cF | 80r | 75 | 1tQ+75 | - | 703.00000 |
| Z-B | FIM | 78.452 | 1.67 | - | AC | - | - | - | MMM | 54.70% | - | Czudejcd | 1bL | 105z | 95 | 1yF+95 | - | 858.00000 |
| G | KNE | 89.336 | 8.76 | - | WP | - | - | - | H- | 15.00% | - | - | - | - | - | - | - | Retained |
| Y | CRN | 50.580 | 4.80 | - | JE | - | - | - | QQ- | 19.00% | - | - | - | - | - | - | - | Retained |
| L | JUA | 94.939 | 1.80 | - | HD | - | - | - | BB- | 32.40% | - | Wpbhxpkr | 1tC | 140y | 130 | 1xV+130 | - | 525.00000 |
Tranche Comments
K: Registration: 144H/Bja D;
Z-B: Registration: 144T/Ufg L;
L: Registration: 144W/Vbc Y;
Z: Registration: 144K/Nyf Z;
C: Registration: 144O/Rxu P;
Y: Registration: 144Z/Zkt J;
G: Registration: 144L/Xrk I;
Paxy: Registration: 144T/Pxr R;
WA U/W NOI Debt Yield
7.4%