| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PII | 38.840 | 9.40 | 3.61 | WZ | - | - | ZZZ | - | 70.00% | - | Khujjzkd | WPDU | 275r | 275 | HOJE+275 | - | 755.00000 |
| T | YTL | 90.000 | 6.35 | 3.90 | AB | - | - | MM (W) | - | 78.70% | - | Jjdvesnp | HXNR | 195f | 195 | MUAS+195 | - | 731.00000 |
| J | LWV | 48.200 | 1.78 | 6.88 | PF | - | - | XXX (R) | - | 19.76% | - | Sulxwhph | HPXU | 325k | 325 | XCMN+325 | - | 274.00000 |
| H | ZNT | 73.000 | 9.40 | 6.68 | FS | - | - | R (E) | - | 48.60% | - | Yjkpyihu | SIJF | 220-225 | 220 | JEPJ+220 | - | 377.00000 |
| E | ZXJ | 340.000 | 7.75 | 7.50 | Wtt | - | - | ZZZ | - | 20.40% | - | Cvylujnq | DJND | 135p | 135 | PWHR+135 | - | 533.00000 |
| H-N | RST | 367.000 | - | - | Vqq | - | - | III | - | - | - | Mcnst | TYA | 2.50%l | - | 2.50% | - | Int. Only |
| A-V | GIX | 880.110 | 2.78 | 9.14 | ZX | - | - | AAA | - | 85.71% | - | Ohevktyl | ATMU | 180o | 180 | HWUB+180 | - | 348.00000 |
Tranche Comments
E: Registration: 144U/Urt V;
H-N: Registration: 144N/Bkc L;
A-V: Registration: 144X/Zqt Z;
T: Registration: 144J/Hyi X;
H: Registration: 144X/Fup I;
T: Registration: 144J/Zar U;
J: Registration: 144J/Mkh L;
WA U/W NOI Debt Yield
6.2%