| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-OO | HME | 632.390 | 7.53 | 8.48 | NI | - | - | - | PZ | 2.00% | - | Eerawias | 1uE | 525 | 525 | 1xQ+513.66 | - | 72.26166 |
| W | KPJ | 810.600 | 4.95 | 6.26 | Eee | - | - | - | AAA | 48.90% | - | Kkvxkids | 1bC | 79 | 79 | 1aX+68.85 | - | 56.32688 |
| Q | AHG | 590.200 | 4.80 | 3.75 | ZI | - | - | - | GG- | 89.70% | - | Xmffyokx | 1qJ | 235 | 235 | 1zS+224.44 | - | 53.61104 |
| X | GVL | 59.400 | 4.39 | 2.95 | J3 | - | - | - | T- | 85.99% | - | Bwyaakdl | 1kK | 130 | 130 | 1cW+119.72 | - | 91.43291 |
| A | OCH | 289.000 | 8.22 | 6.19 | NZ | - | - | - | I- | 32.93% | - | Zzmphyfy | 1wS | 295 | 295 | 1iG+284.28 | - | 59.16643 |
| L | RPO | 66.000 | 5.27 | 9.62 | Kff2 | - | - | - | VVV | 31.38% | - | Gseyzrsf | 1lE | 150 | 150 | 1tL+139.67 | - | 32.31643 |
| H | VOM | 769.000 | 1.59 | 1.92 | Zq3 | - | - | - | PP- | 30.21% | - | Rqelsdnn | 1tP | 110 | 110 | 1fF+99.77 | - | 91.90396 |
| Y | MMT | 515.600 | 8.74 | 6.82 | FG | - | - | - | YYY- | 60.62% | - | Trcmdihu | 1wH | 195 | 195 | 1xI+184.55 | - | 15.23362 |
| P | ROX | 782.460 | 5.74 | 1.22 | UT | - | - | - | YZ | 8.00% | - | Lcsyampd | 1kM | 400 | 400 | 1sM+389.00 | - | 69.60023 |
Tranche Comments
W: Registration: 144D/Ozd E;
H: Registration: 144I/Cjo Q;
X: Registration: 144H/Wer S;
L: Registration: 144V/Yel D;
Y: Registration: 144P/Iio V;
Q: Registration: 144F/Xpy M;
A: Registration: 144T/Ayw G;
P: Registration: 144I/Pvi X;
I-OO: Registration: 144G/Xxw I;
Use of Proceeds
Setbsbssbsm
WA U/W NOI Debt Yield
5.2%