| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Y | MJX | 34.781 | 2.10 | 2.86 | VN | - | - | NNN | - | 30.62% | - | Zufkhwlm | CDSD | - | 240 | CZCB+240 | - | 616.00000 |
| Z | GNV | 14.730 | 9.10 | 3.45 | DL | - | - | A (J) | - | 56.50% | - | Pvfekwvf | HYWX | - | 330 | DPWT+330 | - | 649.00000 |
| T | GTS | 35.149 | 9.70 | 5.80 | EH | - | - | DDD | - | 99.77% | - | Tvehtxcl | EAMI | - | 400 | HUHD+400 | - | 748.00000 |
| B | OZK | 2.601 | 4.21 | 7.23 | UI | - | - | YYY (N) | - | 94.46% | - | Yjuvyqkd | UVSA | - | 496 | QCOM+485 | - | 53.60000 |
| F | CTP | 700.907 | 2.93 | 4.66 | Bmm | - | - | WWW | - | 51.77% | - | Ffkoopsl | AHZQ | - | 190 | ZDEL+190 | - | 328.00000 |
| S | AUD | 41.630 | 1.39 | 9.63 | XA | - | - | ZZ (S) | - | 76.78% | - | Lelapwcg | GUMB | - | 285 | HLFJ+285 | - | 121.00000 |
Tranche Comments
F: Registration: 144M/Cni F;
N-Y: Registration: 144B/Hxg O;
S: Registration: 144O/Nme D;
Z: Registration: 144I/Dov I;
T: Registration: 144G/Zka J;
B: Registration: 144O/Lug H;
WA U/W NOI Debt Yield
5.0%