| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FZU | 98.586 | 6.74 | 4.32 | XD | - | - | KK (E) | - | 22.00% | - | Tbmzdfud | 1fU | - | 455 | 1uM+426 | - | 68.68450 |
| K | OPQ | 285.572 | 1.26 | 4.78 | Zjj | - | - | GGG | - | 40.00% | - | Erldpejc | 1jY | - | 245 | 1oP+245 | - | 160.00000 |
| U | HHX | 80.875 | 8.22 | 5.95 | OC | - | - | Z (F) | - | 35.20% | - | Bybkjpjd | 1rE | - | 585 | 1kX+362 | - | 81.26800 |
| Y | GLG | 80.864 | 9.40 | 7.48 | HV | - | - | GGG (Q) | - | 74.40% | - | Yymlkcaw | 1fA | - | 750 | 1jK+362 | - | 24.11000 |
| ZR | QLT | 34.210 | 3.90 | 6.46 | BS | - | - | FFF | - | 85.10% | - | Xrsawijw | 1rO | - | 325 | 1kN+325 | - | 707.00000 |
Tranche Comments
K: Registration: 144C/Tnv E;
ZR: Registration: 144C/Dbc Y;
C: Registration: 144E/Rth X;
U: Registration: 144E/Ldj G;
Y: Registration: 144N/Rdb Z;
WA U/W NOI Debt Yield
6.3%