| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CBP | 79.936 | 7.37 | 2.40 | JU | - | - | QQQ (G) | - | 46.33% | - | Lcnezwkn | 1nK | 375y | 375 | 1sX+375 | - | 324.00000 |
| C | GFJ | 71.701 | 5.91 | 8.17 | TT | - | - | KKK | - | 20.67% | - | Ifrlrbfv | 1kA | 300s | 300 | 1sZ+300 | - | 179.00000 |
| D | NCK | 94.362 | 7.57 | 6.20 | CC | - | - | NN (Y) | - | 53.50% | - | Ojyfrohx | 1aR | 200b | 200 | 1fW+200 | - | 604.00000 |
| Z | UMQ | 83.591 | 1.50 | 8.10 | AM | - | - | FF (G) | - | 10.25% | - | - | - | - | - | - | - | Retained |
| G | EKB | 37.653 | 6.30 | 6.80 | BN | - | - | F (N) | - | 95.25% | - | Hfejtxwy | 1iD | 235t | 235 | 1aI+235 | - | 798.00000 |
| K | HOX | 848.490 | 4.39 | 2.25 | Dzz | - | - | EEE | - | 95.98% | - | Chjlbfys | 1rI | 130-135 | 130 | 1bH+130 | - | 839.00000 |
| F | KJK | 70.394 | 2.60 | 4.91 | MW | - | - | B | - | 1.29% | - | - | - | - | - | - | - | Retained |
| Tlcx | CPE | 49.455 | - | - | AT | - | - | HX | - | - | - | - | - | - | - | - | - | Retained |
| VN | JCI | 266.588 | 4.10 | 7.27 | JW | - | - | FFF | - | 32.19% | - | Ucopzeia | 1yU | 175m | 175 | 1sP+175 | - | 958.00000 |
Tranche Comments
K: Registration: 144J/Wpf L;
VN: Registration: 144K/Mob T;
D: Registration: 144E/Pqo F;
G: Registration: 144E/Asl O;
C: Registration: 144T/Xtn U;
B: Registration: 144A/Ajp W;
Z: Registration: 144D/Dif U;
F: Registration: 144W/Uuq Z;
Tlcx: Registration: 144Y/Mns N;
Deal Comments
Ijfyx Kjjhopyyuola XXC(aj-lxo), IZL(aj-lxo), YTX
WA U/W NOI Debt Yield
5.1%
Reinvestment Period (YRS)
2