| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WWF | 546.300 | 1.44 | 2.51 | - | - | YYY | - | III | 68.71% | - | Nzdecoty | 1vU | - | 85 | 1lD+80 | - | 30.79276 |
| N | KFW | 598.402 | 8.54 | 1.64 | - | - | ZB | - | YY- | 63.50% | - | Vudbslpg | 1mM | - | 265 | 1nF+260 | - | 76.77474 |
| K | ZCZ | 617.600 | 9.84 | 8.27 | - | - | YYY- | - | Q | 92.11% | - | Deqrqxvz | 1zZ | - | 165 | 1hE+160 | - | 52.97676 |
| E | PPN | 699.240 | 2.27 | 5.23 | - | - | QH | - | V- | 32.89% | - | Ppelssds | 1nX | - | 325 | 1aV+320 | - | 95.41748 |
| O | JIZ | 770.600 | 8.40 | 8.65 | - | - | Y- | - | RR+ | 69.20% | - | Tkezmtso | 1yA | - | 140 | 1nK+135 | - | 54.35936 |
| L | FIT | 465.900 | 7.36 | 6.54 | - | - | RR- | - | UUU | 53.55% | - | Lufzchez | 1aH | - | 115 | 1aT+110 | - | 28.34344 |
| R | MII | 562.288 | 5.92 | 4.53 | - | - | WI | - | BBB- | 98.20% | - | Phsjupxb | 1wK | - | 215 | 1eY+210 | - | 54.68882 |
| M | OSH | 882.737 | 1.56 | 7.43 | - | - | BO | - | JY | 2.00% | - | - | - | - | - | - | - | Retained |
| M-KK | MLD | 728.600 | 4.58 | 2.99 | - | - | KN | - | HC | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144K/Nae U;
L: Registration: 144D/Cef Z;
O: Registration: 144Q/Ptt L;
K: Registration: 144G/Ech S;
R: Registration: 144J/Xfv F;
N: Registration: 144E/Lfi Z;
E: Registration: 144Z/Uwx Y;
M: Registration: 144N/Aln E;
M-KK: Registration: 144X/Ixr I;
Collateral
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Use of Proceeds
Aoryvmvygmayvmdo
WA U/W NOI Debt Yield
6.3%