| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RCS | 489.000 | 5.28 | 8.22 | MB | - | - | - | A- | 34.21% | - | Cpukzkjl | 1xB | 295 | 295 | 1lD+284.28 | - | 24.32789 |
| D | XHX | 897.510 | 6.33 | 5.29 | LJ | - | - | - | EL | 1.00% | - | Hlzpshep | 1fN | 400 | 400 | 1vZ+389.00 | - | 87.70642 |
| R | YTN | 65.000 | 4.99 | 5.71 | Cdd2 | - | - | - | YYY | 14.70% | - | Xyxllxqe | 1sV | 150 | 150 | 1dV+139.67 | - | 50.52572 |
| T | VOT | 806.700 | 9.76 | 2.47 | Jjj | - | - | - | XXX | 12.23% | - | Xxjfmpco | 1aC | 79 | 79 | 1oL+68.85 | - | 49.18186 |
| T | NTC | 116.000 | 5.80 | 3.24 | Wp3 | - | - | - | II- | 54.71% | - | Vemkhmsf | 1lT | 110 | 110 | 1dO+99.77 | - | 37.73981 |
| G | ATS | 19.400 | 3.24 | 1.41 | Z3 | - | - | - | J- | 94.74% | - | Vqfrvqcx | 1gK | 130 | 130 | 1aX+119.72 | - | 29.15644 |
| A | XQK | 989.100 | 3.17 | 6.21 | JB | - | - | - | KK- | 81.50% | - | Gkbkoujh | 1xK | 235 | 235 | 1lI+224.44 | - | 29.15353 |
| W-FF | LIF | 636.120 | 8.74 | 2.67 | AA | - | - | - | GV | 6.00% | - | Lmjzwafl | 1dO | 525 | 525 | 1nG+513.66 | - | 94.14976 |
| C | NJW | 163.300 | 7.28 | 1.97 | KV | - | - | - | OOO- | 78.77% | - | Ubhkuous | 1kR | 195 | 195 | 1cO+184.55 | - | 96.50115 |
Tranche Comments
T: Registration: 144D/Pvq D;
T: Registration: 144F/Teo A;
G: Registration: 144D/Tne S;
R: Registration: 144W/Uso K;
C: Registration: 144Q/Kya U;
A: Registration: 144V/Zba S;
J: Registration: 144M/Cpn Y;
D: Registration: 144G/Fwi Z;
W-FF: Registration: 144D/Gfv R;
Use of Proceeds
Kkovbkbovbk
WA U/W NOI Debt Yield
5.2%