| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HBP | 936.900 | 1.68 | 4.75 | Bhh | - | - | CCC | - | 34.90% | - | Bnjvluwn | 1wX | 140k | 132 | 1aL+132 | - | 413.00000 |
| A | QOM | 71.212 | 1.90 | 3.81 | NW | - | - | YY (Q) | - | 46.31% | - | Zmhelexh | 1iO | 215w | 205 | 1wX+205 | - | 618.00000 |
| L-Q | UXW | 80.100 | 4.46 | 6.66 | EJ | - | - | VVV | - | 28.00% | - | Vlodvdzc | 1dZ | 175u | 165 | 1rW+165 | - | 154.00000 |
| A | MYE | 96.751 | 3.86 | 9.49 | BH | - | - | W (D) | - | 40.75% | - | Yjhypxye | 1kH | 245c | 230 | 1iO+230 | - | 909.00000 |
| V | MQQ | 34.200 | 1.68 | 4.30 | BG | - | - | CCC | - | 11.96% | - | Bqcmclov | 1aQ | 290t | 275 | 1eD+275 | - | 141.00000 |
| R | TQT | 64.700 | 3.35 | 4.30 | FU | - | - | CCC (I) | - | 82.89% | - | Dqplzskk | 1bL | 355m | 340 | 1wZ+340 | - | 210.00000 |
Tranche Comments
K: Registration: 144H/Wnt C;
L-Q: Registration: 144O/Bdc M;
A: Registration: 144N/Vkg J;
A: Registration: 144O/Uqh E;
V: Registration: 144K/Ubj O;
R: Registration: 144M/Doo L;
Cut-Off Balance ($mm)
821.337338
WA U/W NOI Debt Yield
5.1%