| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-U | KCO | 447.350 | 1.60 | 2.41 | NA | - | - | EEE | - | 90.11% | - | Ukjsxwtl | 1eJ | 140d | 130 | 1oJ+130 | - | 941.00000 |
| K | TUO | 74.000 | 3.87 | 2.49 | FP | - | - | OO (Q) | - | 25.49% | - | Yhqupzht | 1bS | 170z | 165 | 1sQ+165 | - | 401.00000 |
| N | ROX | 97.612 | 3.40 | 5.11 | ZB | - | - | UUU | - | 74.24% | - | Fjxvybvv | 1hH | 235e | 220 | 1oY+220 | - | 292.00000 |
| X | QJC | 42.000 | 9.60 | 7.44 | ER | - | - | V (J) | - | 65.81% | - | Ueehyenj | 1wY | 200y | 200 | 1aG+200 | - | 515.00000 |
| B | URR | 94.440 | 4.34 | 9.55 | UP | - | - | FFF (H) | - | 49.45% | - | Vzelbwxf | 1iR | 300x | 285 | 1yN+285 | - | 477.00000 |
| U | KAY | 912.000 | 3.40 | 4.91 | Gmm | - | - | MMM | - | 23.00% | - | Wcybpkan | 1aG | 107f | 107 | 1jD+107 | - | 212.00000 |
Tranche Comments
U: Registration: 144O/Diq E;
X-U: Registration: 144I/Rwg L;
K: Registration: 144O/Pdz M;
X: Registration: 144C/Ofo W;
N: Registration: 144G/Fkh J;
B: Registration: 144L/Fqu C;
WA U/W NOI Debt Yield
4.8%