| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BRX | 29.400 | 7.60 | 9.70 | LE | - | - | - | EEE- | 11.74% | - | Fbhjjasw | 1yA | - | 295 | 1iP+295 | - | 269.00000 |
| Rwow | URM | 92.760 | - | - | LJ | - | - | - | BT | - | - | - | - | - | - | - | - | Retained |
| L | NMN | 22.500 | 5.23 | 6.40 | OD | - | - | - | F- | 9.88% | - | - | - | - | - | - | - | Retained |
| Z | TSI | 856.000 | 4.70 | 8.50 | Saa | - | - | - | PPP | 24.00% | - | Xxrurhje | 1zE | - | 117 | 1kX+117 | - | 236.00000 |
| U | JIF | 20.740 | 1.90 | 6.40 | CA | - | - | - | QQQ | 83.42% | - | Bswoezrc | 1aT | - | 245 | 1jL+245 | - | 469.00000 |
| G-C | TOM | 12.500 | 1.40 | 5.00 | TG | - | - | - | UUU | 75.81% | - | Bsemfhli | 1wB | - | 135 | 1oD+135 | - | 653.00000 |
| Y | PPM | 46.200 | 5.70 | 8.50 | QP | - | - | - | GG- | 65.69% | - | - | - | - | - | - | - | Retained |
| K | RWN | 41.150 | 3.20 | 5.80 | WW | - | - | - | A- | 65.00% | - | Hjeswkhy | 1cA | - | 195 | 1iX+195 | - | 965.00000 |
| R | JEL | 20.160 | 3.20 | 6.86 | XD | - | - | - | JJ- | 96.68% | - | Hpqfueci | 1dT | - | 175 | 1cC+175 | - | 835.00000 |
Tranche Comments
Z: Registration: 144B/Qij N;
G-C: Registration: 144C/Hnw R;
R: Registration: 144K/Auu Q;
K: Registration: 144F/Pxr R;
U: Registration: 144A/Ajo U;
A: Registration: 144T/Kpv B;
Y: Registration: 144K/Lkp Q;
L: Registration: 144T/Cif U;
Rwow: Registration: 144G/Gje E;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
2.9