| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NCB | 893.508 | 9.65 | 7.27 | Foo | - | - | KKK | - | 23.90% | - | Urznxhjn | 1eB | - | 135 | 1xQ+135 | - | 978.00000 |
| Z | ZRE | 50.874 | 6.00 | 3.16 | HB | - | - | HHH (O) | - | 93.93% | - | Lehkqjlj | 1wA | - | 345 | 1rB+345 | - | 584.00000 |
| M | NTP | 59.861 | 1.21 | 8.45 | VA | - | - | QQ (P) | - | 66.37% | - | Hhlvxkqk | 1yI | - | 195 | 1pO+195 | - | 629.00000 |
| W | XWH | 26.373 | 1.38 | 4.66 | AC | - | - | I (D) | - | 84.23% | - | Nlwztqwm | 1kY | - | 235 | 1dM+235 | - | 292.00000 |
| T-Q | PFG | 97.638 | 2.90 | 5.17 | QE | - | - | DDD | - | 74.79% | - | Bflrdilx | 1tG | - | 170 | 1hI+170 | - | 841.00000 |
| C | XVL | 12.394 | 2.50 | 8.75 | PV | - | - | GGG | - | 33.00% | - | Uqsdsilb | 1gN | - | 285 | 1kC+285 | - | 354.00000 |
Tranche Comments
J: Registration: 144L/Xvc Z;
T-Q: Registration: 144N/Fwn U;
M: Registration: 144I/Gmd K;
W: Registration: 144L/Gft U;
C: Registration: 144I/Ice W;
Z: Registration: 144J/Zca E;
WA U/W NOI Debt Yield
6.2%