| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IZT | 57.500 | 2.90 | 2.82 | GI | - | - | - | X- | 77.00% | - | Fmesoitf | 1oZ | 200 | 200 | 1sN+200 | - | 695.00000 |
| X | JKQ | 37.214 | 3.47 | 5.93 | CP | - | - | - | DD- | 32.10% | - | Zrkpfwan | 1pF | 165 | 165 | 1tZ+165 | - | 782.00000 |
| X-U | KCT | 72.000 | 5.19 | 4.84 | NX | - | - | - | EEE | 19.47% | - | Tavdfval | 1bX | 135 | 135 | 1dH+135 | - | 307.00000 |
| O | AVX | 12.414 | 2.60 | 2.30 | GS | - | - | - | PPP- | 12.00% | - | Ldjfzjmh | 1mG | 275 | 275 | 1jV+275 | - | 883.00000 |
| D | RJT | 481.870 | 1.90 | 3.22 | Iww | - | - | - | MMM | 88.56% | - | Zkcyxfjf | 1oX | 102 | 102 | 1aL+102 | - | 638.00000 |
| M | RGQ | 67.787 | 9.30 | 9.33 | AQ | - | - | - | JJJ | 72.29% | - | Vdrovczr | 1rT | 220 | 220 | 1mM+220 | - | 391.00000 |
Tranche Comments
D: Registration: 144O/Lzc A;
X-U: Registration: 144H/Xow B;
X: Registration: 144G/Ucf X;
X: Registration: 144C/Dxy Y;
M: Registration: 144B/Kuf R;
O: Registration: 144H/Kmr X;
WA U/W NOI Debt Yield
6.2%