| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ICP | 206.000 | 1.93 | 1.44 | Ovv | - | - | PPP | - | 89.00% | - | Mmpjvywc | 1yV | 107w | 107 | 1sR+107 | - | 173.00000 |
| O | NUN | 36.335 | 6.50 | 1.35 | QS | - | - | NNN | - | 20.20% | - | Fvxzbjjc | 1oJ | 235v | 220 | 1qR+220 | - | 867.00000 |
| A | XAN | 21.000 | 2.20 | 5.17 | UT | - | - | Q (L) | - | 48.23% | - | Nhvudkbj | 1yS | 200t | 200 | 1nW+200 | - | 834.00000 |
| Q | TZB | 35.000 | 9.85 | 5.77 | BY | - | - | FF (F) | - | 75.28% | - | Oyuqvquo | 1oU | 170c | 165 | 1sM+165 | - | 546.00000 |
| O-M | RFC | 242.620 | 3.40 | 1.64 | TV | - | - | GGG | - | 19.58% | - | Iphpvuhe | 1pX | 140c | 130 | 1cR+130 | - | 568.00000 |
| L | VPN | 12.365 | 5.66 | 9.33 | PO | - | - | NNN (Z) | - | 84.29% | - | Mydqexxa | 1vU | 300e | 285 | 1iW+285 | - | 538.00000 |
Tranche Comments
P: Registration: 144O/Zst B;
O-M: Registration: 144M/Pev Y;
Q: Registration: 144E/Oar K;
A: Registration: 144Z/Bkc A;
O: Registration: 144V/Xia Y;
L: Registration: 144I/Edu Q;
WA U/W NOI Debt Yield
4.8%