| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LBS | 36.900 | 4.75 | 5.38 | OK | - | - | G (H) | - | - | - | Rfbcbmif | JEKE | - | 230 | WBXF+230 | - | 282.00000 |
| H | IQV | 34.000 | 9.31 | 9.23 | EZ | - | - | KKK | - | - | - | Qdhlmjay | QLLI | - | 280 | WZHH+280 | - | 132.00000 |
| L | CQD | 96.900 | 3.46 | 3.63 | VY | - | - | VV (O) | - | - | - | Zffkaizv | EKPN | - | 205 | KILN+205 | - | 864.00000 |
| A-G | IKL | 45.000 | 2.20 | 5.38 | VB | - | - | GGG | - | - | - | Lswsmzrk | SWVM | - | 185 | AUIT+185 | - | 286.00000 |
| R | EEN | 65.600 | 1.45 | 6.00 | OT | - | - | DDD (A) | - | - | - | - | - | - | - | - | - | Retained |
| M | WPE | 866.000 | 6.84 | 8.20 | Zww | - | - | CCC | - | - | - | Fbqkdhnk | DAXO | - | 150 | ZDLX+150 | - | 494.00000 |
Tranche Comments
M: Registration: 144I/Opr O;
A-G: Registration: 144C/Ave X;
L: Registration: 144C/Pfq Y;
B: Registration: 144M/Xte L;
H: Registration: 144E/Jet M;
R: Registration: 144A/Yne S;
WA U/W NOI Debt Yield
5.3%