| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-S | RMX | 157.240 | 9.80 | 7.71 | AM | - | - | ZZZ | - | 21.89% | - | Unmaptln | NYDG | - | 215 | IBEY+215 | - | 340.00000 |
| C | LIC | 510.810 | 1.75 | 8.55 | Kcc | - | - | NNN | - | 56.10% | - | Ixcsufwb | JPLA | - | 165 | CMOR+165 | - | 292.00000 |
| Y | YEW | 92.744 | 5.21 | 2.20 | YR | - | - | WWW | - | 26.90% | - | Ccelequk | XZFA | - | 340 | ATDU+340 | - | 464.00000 |
| P | YIA | 79.884 | 2.90 | 9.70 | PL | - | - | UUU (P) | - | 35.56% | - | Glbdhvin | UMYT | - | 435 | LTJO+435 | - | 348.00000 |
| H | UFG | 85.220 | 5.90 | 7.97 | TC | - | - | II (X) | - | 10.59% | - | Avtadxty | HAKG | - | 245 | UEMP+245 | - | 626.00000 |
| C | HWF | 36.208 | 4.78 | 6.88 | VQ | - | - | F (G) | - | 49.34% | - | Hecvveqf | TTYT | - | 275 | YOOE+275 | - | 671.00000 |
Tranche Comments
C: Registration: 144O/Qdl S;
L-S: Registration: 144Q/Nty T;
H: Registration: 144J/Qmo J;
C: Registration: 144X/Tqa D;
Y: Registration: 144Z/Nfg L;
P: Registration: 144X/Qcv L;
WA U/W NOI Debt Yield
6.1%