| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TQP | 66.000 | 1.57 | 9.90 | UJ | - | - | WW (M) | - | 75.85% | - | Yrealllw | HPFZ | 195a | 195 | XJZY+195 | - | 541.00000 |
| J | OGV | 67.360 | 9.20 | 1.52 | VX | - | - | BBB | - | 62.00% | - | Fxxuelmj | WILC | 275f | 275 | KQBL+275 | - | 640.00000 |
| D-J | NPV | 654.990 | 8.95 | 8.41 | NX | - | - | UUU | - | 27.68% | - | Qklrmuub | UWJY | 180n | 180 | APVX+180 | - | 512.00000 |
| M | QZU | 40.100 | 2.85 | 9.47 | UH | - | - | RRR (X) | - | 15.59% | - | Lsockqsq | HGFM | 325i | 325 | KXQI+325 | - | 200.00000 |
| S | EXU | 741.000 | 7.74 | 9.30 | Kyy | - | - | WWW | - | 53.20% | - | Dlmojkwj | SAYF | 135f | 135 | HNLC+135 | - | 860.00000 |
| G-B | KON | 978.000 | - | - | Fii | - | - | GGG | - | - | - | Yltlv | VET | 2.50%y | - | 2.50% | - | Int. Only |
| O | ILX | 36.000 | 5.50 | 8.35 | NI | - | - | H (C) | - | 77.62% | - | Bbvvbdfu | VFEF | 220-225 | 220 | TDTZ+220 | - | 331.00000 |
Tranche Comments
S: Registration: 144Y/Yuq Q;
G-B: Registration: 144W/Xde C;
D-J: Registration: 144I/Owa S;
T: Registration: 144N/Cmp V;
O: Registration: 144H/Eqa U;
J: Registration: 144P/Zvv M;
M: Registration: 144A/Vrm Z;
WA U/W NOI Debt Yield
6.2%