| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-E | ZZA | 88.500 | 1.95 | 7.00 | WK | - | - | - | NNN | 81.82% | - | Lqooruow | 1oF | - | 135 | 1sI+135 | - | 720.00000 |
| B | QJH | 78.850 | 7.10 | 2.92 | TE | - | - | - | NN- | 25.84% | - | Qpywahbv | 1jC | - | 175 | 1gV+175 | - | 115.00000 |
| Kxon | GZT | 24.620 | - | - | SS | - | - | - | FH | - | - | - | - | - | - | - | - | Retained |
| A | NOC | 94.760 | 9.70 | 1.30 | BE | - | - | - | HHH | 92.47% | - | Izbcvzlb | 1iX | - | 245 | 1rR+245 | - | 694.00000 |
| K | QEI | 45.650 | 6.63 | 5.30 | LJ | - | - | - | X- | 74.00% | - | Ippwfamh | 1pT | - | 195 | 1sL+195 | - | 187.00000 |
| U | GWK | 59.200 | 9.40 | 9.80 | HN | - | - | - | NNN- | 55.82% | - | Vdxyamfg | 1uF | - | 295 | 1pS+295 | - | 321.00000 |
| O | MSC | 70.300 | 2.90 | 3.40 | TQ | - | - | - | JJ- | 19.75% | - | - | - | - | - | - | - | Retained |
| N | RKW | 156.000 | 8.70 | 2.75 | Evv | - | - | - | JJJ | 50.00% | - | Wzwalcfr | 1wP | - | 117 | 1xC+117 | - | 657.00000 |
| Y | WLE | 41.200 | 9.77 | 5.20 | CB | - | - | - | P- | 2.99% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144L/Iqu J;
O-E: Registration: 144L/Oig V;
B: Registration: 144A/Hsr R;
K: Registration: 144U/Uqq S;
A: Registration: 144P/Lva W;
U: Registration: 144X/Nja K;
O: Registration: 144H/Nag Q;
Y: Registration: 144N/Giz N;
Kxon: Registration: 144D/Pmw R;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
7.9