| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NYD | 359.000 | 3.50 | 6.70 | Wii | - | - | LLL | - | 66.80% | - | Scdprsdd | GSJO | - | 145 | XAHK+145 | - | 696.00000 |
| X | ITT | 62.120 | 8.32 | 4.37 | BH | - | - | GGG (Z) | - | 68.95% | - | Dkdykcbn | DNVP | - | 315 | THUJ+315 | - | 428.00000 |
| K | QOT | 12.150 | 4.51 | 7.85 | YH | - | - | RR (E) | - | 54.00% | - | Tsbqefcd | GNCS | - | 210 | HMTN+210 | - | 470.00000 |
| L | RTN | 97.220 | 3.53 | 3.19 | BT | - | - | OOO | - | 18.41% | - | Axjhwteu | LSVO | - | 280 | KPMP+280 | - | 336.00000 |
| X-X | BEE | 46.400 | 9.40 | 2.86 | VT | - | - | CCC | - | 53.95% | - | Rpobxhcg | SHWN | - | 190 | MWUZ+190 | - | 806.00000 |
| T | IQE | 31.200 | 2.63 | 2.22 | PO | - | - | I (Y) | - | 30.29% | - | Ruvoqweb | BBLB | - | 230 | GTZV+230 | - | 966.00000 |
Tranche Comments
D: Registration: 144Q/Rdg A;
X-X: Registration: 144C/Lpq O;
K: Registration: 144A/Ymv W;
T: Registration: 144Q/Vpm X;
L: Registration: 144H/Eiy I;
X: Registration: 144T/Yat C;
WA U/W NOI Debt Yield
4.9%