| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-C | KEC | 27.567 | 7.62 | - | AT | - | - | - | SSS | 77.90% | - | Vxpeajwt | 1mG | 105c | 95 | 1mI+95 | - | 911.00000 |
| R | PIC | 44.921 | 4.56 | - | TS | - | - | - | U- | 46.00% | - | - | - | - | - | - | - | Retained |
| J | PGU | 38.531 | 4.10 | - | SB | - | - | - | HH- | 20.60% | - | Rwromfrx | 1xN | 140k | 130 | 1wP+130 | - | 311.00000 |
| X | CBO | 62.479 | 3.30 | - | BT | - | - | - | HHH- | 60.00% | - | Mqzvphix | 1kD | 290d | 270 | 1kI+270 | - | 913.00000 |
| Mghy | CMX | 704.111 | - | - | VJ | - | - | - | VD | - | - | - | - | - | - | - | - | Retained |
| J | EOG | 149.153 | 9.43 | - | Ujj | - | - | - | ZZZ | 26.98% | - | Xecrvykg | 1xF | 80b | 75 | 1nL+75 | - | 706.00000 |
| Z | JKL | 10.205 | 8.47 | - | HV | - | - | - | MM- | 61.00% | - | - | - | - | - | - | - | Retained |
| M | UUW | 35.490 | 5.50 | - | KS | - | - | - | W- | 60.50% | - | Kmzozsmb | 1fB | 200y | 190 | 1vD+190 | - | 289.00000 |
Tranche Comments
J: Registration: 144G/Tuc M;
M-C: Registration: 144Q/Ztr T;
J: Registration: 144F/Lor F;
M: Registration: 144T/Gsq T;
X: Registration: 144K/Xsk A;
Z: Registration: 144A/Kfr I;
R: Registration: 144W/Wlk Q;
Mghy: Registration: 144O/Vlk F;
WA U/W NOI Debt Yield
7.4%