| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FMB | 74.000 | 5.38 | 5.91 | VJ | - | - | FFF | - | - | - | Vrojkflb | IGTK | - | 280 | NPFT+280 | - | 948.00000 |
| R | KBK | 92.800 | 6.38 | 3.12 | UD | - | - | YY (Z) | - | - | - | Uduebubz | ZSCT | - | 205 | IDBU+205 | - | 851.00000 |
| Y | GUN | 55.500 | 6.52 | 5.23 | KY | - | - | P (D) | - | - | - | Vjxlbaun | ZPLP | - | 230 | TGJW+230 | - | 433.00000 |
| K-Q | RXW | 12.000 | 6.40 | 3.49 | YT | - | - | CCC | - | - | - | Jdjsljkr | YUSO | - | 185 | VQJI+185 | - | 948.00000 |
| W | MVC | 485.000 | 1.83 | 5.80 | Gcc | - | - | HHH | - | - | - | Bxhlrucu | LASD | - | 150 | PZAD+150 | - | 461.00000 |
| Y | IUS | 40.100 | 8.18 | 9.00 | JS | - | - | III (X) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144U/Rsm H;
K-Q: Registration: 144Q/Xpm S;
R: Registration: 144O/Ywo F;
Y: Registration: 144O/Zlu Q;
G: Registration: 144I/Qoh R;
Y: Registration: 144J/Kaf I;
WA U/W NOI Debt Yield
5.3%