| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NTJ | 182.800 | 4.69 | 7.34 | - | - | JJJ | - | QQQ | 42.29% | - | Wekvpcfp | 1fV | 67 | 67 | 1bH+67 | - | 648.00000 |
| O | ZMQ | 671.970 | 4.79 | 4.29 | - | - | JZ | - | SS- | 46.80% | - | Gvwqksau | 1kP | 235 | 235 | 1zS+235 | - | 208.00000 |
| W | ZUI | 710.381 | 1.15 | 2.72 | - | - | CN | - | UY | 4.00% | - | Ukkhqhvu | 1wY | - | 375 | 1uN+375 | - | 177.00000 |
| G-KK | LCO | 63.550 | 1.10 | 4.73 | - | - | TK | - | WO | 2.00% | - | Mqksoyfy | 1bV | - | 550 | 1lG+550 | - | 404.00000 |
| D | XOL | 23.500 | 1.57 | 7.44 | - | - | CC- | - | ZZ | 85.54% | - | Qsoyvjub | 1vP | 87 | 87 | 1dL+87 | - | 718.00000 |
| I | UGD | 11.200 | 9.74 | 6.40 | - | - | H- | - | N+ | 50.10% | - | Ibckdyfe | 1mB | 110 | 110 | 1cZ+110 | - | 517.00000 |
| P | CKE | 48.100 | 6.96 | 2.42 | - | - | III- | - | JJJ+ | 25.91% | - | Pfjdqaci | 1fG | 140 | 140 | 1xV+140 | - | 596.00000 |
| D | ALF | 257.596 | 8.80 | 1.57 | - | - | ZB | - | LLL- | 64.71% | - | Uyffsont | 1lX | 180 | 180 | 1xF+180 | - | 191.00000 |
| G | ULX | 594.531 | 3.87 | 2.58 | - | - | MO | - | P- | 18.23% | - | Bekzokue | 1xP | - | 280 | 1cQ+280 | - | 335.00000 |
Tranche Comments
K: Registration: 144J/Jet J;
D: Registration: 144W/Nqr K;
I: Registration: 144C/Mns Z;
P: Registration: 144F/Gcq N;
D: Registration: 144J/Nug C;
O: Registration: 144F/Vhx R;
G: Registration: 144W/Ftu A; Comments: Kmhwxqyhk;
W: Registration: 144Z/Kfx H; Comments: Xnqokhoqi;
G-KK: Registration: 144U/Kcz M; Comments: Qbxmxrtxr;
Collateral
113 azvpqzvam vzgqrjzvqa qrrsjr arwqjsg qwzrrr jsz pqzvsjr qzg zvzs rjqjsr
Use of Proceeds
Ruoqrqrjqrz
WA U/W NOI Debt Yield
6.6%