| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ISQ | 764.510 | 7.69 | 4.72 | Sww | - | - | DDD | - | 51.87% | - | Rfbklret | CZWL | - | 165 | LUTZ+165 | - | 643.00000 |
| A | BFC | 48.333 | 7.57 | 3.30 | FD | - | - | XXX | - | 21.83% | - | Bpfludug | IXNK | - | 340 | KVWX+340 | - | 868.00000 |
| T | VFY | 91.275 | 5.80 | 8.82 | DC | - | - | RR (E) | - | 40.83% | - | Yyowcrjh | HUMA | - | 245 | ZXDL+245 | - | 114.00000 |
| D | OUY | 35.198 | 5.12 | 6.73 | FY | - | - | D (R) | - | 20.82% | - | Wyrsdjmd | HSEK | - | 275 | QJIU+275 | - | 940.00000 |
| E | IAX | 89.983 | 6.30 | 2.90 | AN | - | - | BBB (W) | - | 22.23% | - | Kfjrhcvl | SKPY | - | 435 | GVHA+435 | - | 172.00000 |
| K-C | HAQ | 845.970 | 1.41 | 9.51 | EC | - | - | BBB | - | 87.98% | - | Azmafiwb | BSQF | - | 215 | UZMQ+215 | - | 838.00000 |
Tranche Comments
D: Registration: 144C/Yut F;
K-C: Registration: 144G/Lcs M;
T: Registration: 144D/Xuq C;
D: Registration: 144G/Zcd E;
A: Registration: 144D/Awf J;
E: Registration: 144L/Xwa A;
WA U/W NOI Debt Yield
6.1%