| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-P | NRY | 67.900 | 7.78 | 7.00 | WZ | - | - | - | SSS | 20.40% | - | Zjpdbott | 1gA | - | 135 | 1tT+135 | - | 181.00000 |
| G | KWV | 51.800 | 8.80 | 1.90 | MB | - | - | - | NNN- | 69.45% | - | Yhjpsyxu | 1yA | - | 295 | 1kV+295 | - | 481.00000 |
| R | GAN | 509.000 | 9.40 | 3.81 | Fjj | - | - | - | WWW | 33.00% | - | Ijvxqkao | 1fE | - | 117 | 1hD+117 | - | 293.00000 |
| H | JVI | 83.660 | 7.50 | 2.87 | AU | - | - | - | YY- | 63.86% | - | Tyxmolhj | 1sF | - | 175 | 1mN+175 | - | 780.00000 |
| B | AZZ | 71.110 | 3.69 | 9.70 | QQ | - | - | - | H- | 98.00% | - | Nsypqzvb | 1bY | - | 195 | 1sA+195 | - | 696.00000 |
| Zxxo | JOY | 43.190 | - | - | UB | - | - | - | HU | - | - | - | - | - | - | - | - | Retained |
| N | JCW | 53.820 | 4.90 | 7.10 | JW | - | - | - | OOO | 44.26% | - | Yuwdvhbt | 1kR | - | 245 | 1yV+245 | - | 766.00000 |
| N | VBZ | 64.600 | 8.50 | 8.90 | UF | - | - | - | TT- | 29.23% | - | - | - | - | - | - | - | Retained |
| C | RSM | 99.900 | 5.92 | 6.70 | IF | - | - | - | U- | 5.45% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144E/Cnm A;
C-P: Registration: 144M/Etv O;
H: Registration: 144X/Gxe P;
B: Registration: 144O/Wnc X;
N: Registration: 144C/Ccg S;
G: Registration: 144J/Qpp D;
N: Registration: 144Z/Ozb U;
C: Registration: 144O/Dez P;
Zxxo: Registration: 144G/Kfl N;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
9.2