| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GTP | 689.000 | 3.20 | 3.78 | Cee | - | - | - | FFF | 11.00% | - | Prbjtzcs | 1cU | - | 117 | 1sS+117 | - | 661.00000 |
| Iocj | PWF | 57.870 | - | - | WH | - | - | - | MI | - | - | - | - | - | - | - | - | Retained |
| W | UGL | 67.100 | 7.60 | 8.70 | QY | - | - | - | I- | 8.99% | - | - | - | - | - | - | - | Retained |
| Y | ONE | 10.430 | 6.85 | 4.70 | VL | - | - | - | K- | 78.00% | - | Yhwpkcxl | 1iB | - | 195 | 1fC+195 | - | 745.00000 |
| L | MHP | 95.970 | 4.30 | 4.41 | ZK | - | - | - | DD- | 48.80% | - | Ldxklrbl | 1wP | - | 175 | 1wS+175 | - | 377.00000 |
| U-Z | CJI | 31.700 | 8.18 | 4.00 | JZ | - | - | - | PPP | 27.79% | - | Bprhvqrc | 1aO | - | 135 | 1oT+135 | - | 528.00000 |
| D | KZT | 63.300 | 2.30 | 6.20 | ZE | - | - | - | GG- | 48.88% | - | - | - | - | - | - | - | Retained |
| B | TZF | 96.360 | 3.80 | 4.30 | YY | - | - | - | RRR | 22.55% | - | Chqoyewp | 1xC | - | 245 | 1aW+245 | - | 548.00000 |
| R | TPG | 30.600 | 8.90 | 4.10 | HR | - | - | - | ZZZ- | 98.13% | - | Rzlqdieu | 1pE | - | 295 | 1gQ+295 | - | 978.00000 |
Tranche Comments
R: Registration: 144A/Orp L;
U-Z: Registration: 144D/Hsc I;
L: Registration: 144Z/Mpt A;
Y: Registration: 144M/Giu U;
B: Registration: 144D/Mis M;
R: Registration: 144Y/Huc R;
D: Registration: 144I/Grb G;
W: Registration: 144M/Kol Q;
Iocj: Registration: 144G/Tfm L;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
7.1