| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-A | CWW | 56.000 | 4.74 | 4.16 | UO | - | - | - | JJJ | 32.49% | - | Ehmpssfu | 1aB | 135 | 135 | 1yB+135 | - | 112.00000 |
| Q | EJB | 33.931 | 8.97 | 2.22 | YV | - | - | - | OO- | 15.20% | - | Dojocjdu | 1hF | 165 | 165 | 1aK+165 | - | 897.00000 |
| H | WWV | 48.600 | 9.81 | 9.60 | LW | - | - | - | U- | 28.00% | - | Inbdjaln | 1fK | 200 | 200 | 1hN+200 | - | 770.00000 |
| A | OFU | 37.653 | 3.54 | 6.33 | HE | - | - | - | XXX | 11.10% | - | Sumfvzbd | 1nF | 220 | 220 | 1sK+220 | - | 172.00000 |
| P | XYD | 239.180 | 6.20 | 5.16 | Maa | - | - | - | AAA | 40.68% | - | Tbchxohb | 1sM | 102 | 102 | 1oC+102 | - | 303.00000 |
| E | KRB | 90.328 | 5.63 | 4.25 | GJ | - | - | - | HHH- | 71.00% | - | Zkuauqju | 1eV | 275 | 275 | 1qN+275 | - | 968.00000 |
Tranche Comments
P: Registration: 144P/Hpm P;
Q-A: Registration: 144O/Xzw G;
Q: Registration: 144N/Bea S;
H: Registration: 144V/Ufs A;
A: Registration: 144U/Qld Y;
E: Registration: 144W/Lzu D;
WA U/W NOI Debt Yield
6.2%