| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LPE | 575.976 | 7.66 | 3.11 | Qmm | - | - | NNN | - | 94.50% | - | Nruhlsav | 1zF | - | 145 | 1eX+145 | - | 103.00000 |
| V-Q | GRM | 350.575 | 2.72 | 3.60 | TT | - | - | TTT | - | 31.20% | - | Nhfbqsnm | 1vS | - | 180 | 1rU+180 | - | 193.00000 |
| K | CBP | 4.124 | 9.38 | 1.80 | ED | - | - | BBB (M) | - | 28.16% | - | Wkvpyqtb | 1vA | - | 360 | 1hI+360 | - | 978.00000 |
| P | HMV | 16.217 | 1.44 | 5.38 | SW | - | - | D (W) | - | 84.41% | - | Cykrlzwz | 1bS | - | 260 | 1fN+260 | - | 383.00000 |
| Q | MMF | 41.534 | 7.53 | 9.80 | AI | - | - | VV (S) | - | 68.45% | - | - | - | - | - | - | - | Retained |
| R | BWU | 67.147 | 7.89 | 8.33 | SP | - | - | U (E) | - | 3.62% | - | - | - | - | - | - | - | Retained |
| D | VBP | 84.531 | 3.21 | 3.12 | QY | - | - | HHH | - | 34.99% | - | Kbrxqyiq | 1zA | - | 300 | 1mM+300 | - | 642.00000 |
| W | BRJ | 63.130 | - | - | VN | - | - | QJ | - | - | - | - | - | - | - | - | - | Retained |
| A | FYK | 18.244 | 5.37 | 1.30 | GX | - | - | RR (U) | - | 92.89% | - | Yppxlkey | 1bQ | - | 220 | 1mW+220 | - | 679.00000 |
Tranche Comments
H: Registration: 144Y/Dzl V;
V-Q: Registration: 144N/Rmd D;
A: Registration: 144W/Wtx I;
P: Registration: 144N/Rvz K;
D: Registration: 144Q/Omv L;
K: Registration: 144P/Onl X;
Q: Registration: 144F/Gyc X;
R: Registration: 144E/Glo J;
W: Registration: 144X/Utv J;
WA U/W NOI Debt Yield
5.2%