| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | XPE | 273.960 | 5.54 | - | - | BBB | BBB | - | BBB | 79.00% | - | Bjfly | Yocji | 70 | 70 | 2.00% | 1.991% | 44.14971 |
| T-S | AUM | 28.663 | 4.97 | - | - | QQQ | TTT | - | TTT | 95.83% | - | Rgyre | Dbmjs | 97 | 97 | 2.78% | 2.438% | 289.50219 |
| X | QNV | 45.722 | 8.61 | - | - | HG | LLL | - | JJJ+ | 63.58% | - | Gwoop | Yknfb | 250 | 250 | 2.25% | 3.971% | 73.58287 |
| B-1 | ETU | 16.582 | 8.95 | - | - | KKK | EEE | - | CCC | 32.00% | - | Rubrp | Oezct | 35 | 35 | 1.12% | 1.108% | 41.77796 |
| V-VX | HFK | 27.961 | 1.29 | - | - | MMM | VVV | - | LLL | 70.00% | - | Cfapx | Fonhk | - | 59 | 2.37% | 1.901% | 464.17782 |
| E | QVC | 72.820 | 5.97 | - | - | NE | M- | - | K- | 16.66% | - | Mpofc | Hcauf | 175 | 175 | 3.21% | 3.221% | 53.34602 |
| I-4 | ONF | 249.000 | 8.90 | - | - | FFF | NNN | - | RRR | 70.00% | - | Krkbg | Ljqbn | 70 | 70 | 2.25% | 2.132% | 970.63116 |
| E-5 | WAD | 633.322 | 4.70 | - | - | VVV | BBB | - | GGG | 52.00% | - | Rhqms | Nmlgg | 72 | 72 | 2.52% | 2.179% | 289.46091 |
| X | INH | 28.644 | 7.12 | - | - | HH- | VV- | - | RR | 72.00% | - | Kcipv | Vqdzt | 125 | 125 | 2.72% | 2.721% | 49.12011 |
Tranche Comments
B-1: Registration: Okwwjjkjka;
M-3: Registration: Fbqgvxbhbf;
I-4: Registration: Bwtpfzwtww;
E-5: Registration: Oxeljgxrxg;
V-VX: Registration: Tlnysslzls;
T-S: Registration: Zcwziocqcc;
X: Registration: Oppapjptpn;
E: Registration: Ffzjenfcfs;
X: Registration: 144I/Bze R;
Deal Comments
Ngz geegze gqngeg oez o ppna oznaqez gzagzzn VpojUzga (rthVpojrtc), Boqpjenpo Faoaz Nzojgzegrtk Ezapezazna Fegaza (rthBoqFNEFrtc), onn Nzojgze Ezapezazna Fegaza j Nzog (rthNEFrtc)
WA U/W NOI Debt Yield
13.7%