| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-G | YQA | 20.000 | 3.90 | 2.66 | BF | - | - | GGG | - | - | - | Ymlecpor | CZCI | - | 185 | SWJG+185 | - | 241.00000 |
| D | CPP | 89.100 | 8.87 | 7.34 | MF | - | - | R (C) | - | - | - | Ufraoiqt | AHNH | - | 230 | HSLY+230 | - | 409.00000 |
| D | UCW | 78.600 | 4.88 | 5.00 | SO | - | - | NNN (L) | - | - | - | - | - | - | - | - | - | Retained |
| W | EGU | 981.000 | 1.54 | 5.86 | Ddd | - | - | XXX | - | - | - | Vsceykci | GLMY | - | 150 | DEMN+150 | - | 186.00000 |
| J | TTL | 50.100 | 3.85 | 1.62 | OU | - | - | EE (S) | - | - | - | Wffrvbap | UGMW | - | 205 | LVIX+205 | - | 689.00000 |
| L | PTM | 32.000 | 1.56 | 3.95 | VD | - | - | GGG | - | - | - | Itbuatqb | WNIF | - | 280 | NXLT+280 | - | 378.00000 |
Tranche Comments
W: Registration: 144Y/Cfi U;
U-G: Registration: 144L/Ywk O;
J: Registration: 144A/Qmy F;
D: Registration: 144A/Oii S;
L: Registration: 144H/Aad L;
D: Registration: 144D/Poo R;
WA U/W NOI Debt Yield
5.3%