| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YPF | 287.950 | 6.12 | 8.71 | Xoo3 | - | - | CS | - | 10.90% | - | Tzdheyct | CUGO | 195n | 195 | UKMT+195 | - | 732.00000 |
| Y | WZV | 604.110 | 7.60 | 2.85 | Vh3 | - | - | HH (L) | - | 78.12% | - | Vsfyudmp | LPEX | 135f | 135 | MUUN+135 | - | 926.00000 |
| I | UKB | 937.750 | 9.95 | 6.56 | M2 | - | - | QR | - | 9.30% | - | Rjokkjem | KLYY | 335y | 335 | KZFV+335 | - | 791.00000 |
| Y | AJA | 961.100 | 2.76 | 1.82 | Ot3 | - | - | SK | - | 59.20% | - | Ddoyklpp | IHMT | 270a | 270 | SOLS+270 | - | 346.00000 |
| JFF | JNH | 750.520 | 3.86 | 7.18 | IS | - | - | GK | - | 5.00% | - | Ppszopju | ZXZY | 500j | 500 | GEIS+500 | - | 636.00000 |
| A | JHJ | 959.600 | 5.86 | 9.97 | Y3 | - | - | D (O) | - | 41.59% | - | Lxsbtwrf | LQPH | 155i | 155 | QXTH+155 | - | 103.00000 |
| D | YGR | 170.600 | 7.25 | 1.42 | Qcc | - | - | RRR | - | 10.67% | - | Azkabbfz | YXKU | 100f | 100 | MCZG+100 | - | 614.00000 |
Tranche Comments
D: Registration: 144M/Uhe N;
Y: Registration: 144A/Eax K;
A: Registration: 144T/Xqm B;
C: Registration: 144G/Qri N;
Y: Registration: 144Y/Mmb O;
I: Registration: 144D/Cmz S;
JFF: Registration: 144W/Odr K;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
5.5%