| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Y | UZA | 41.281 | 5.53 | 1.36 | CF | - | - | LLL | - | 43.55% | - | Stcuzavt | DEBQ | - | 240 | HLQB+240 | - | 465.00000 |
| W | RAA | 3.770 | 7.93 | 6.30 | UM | - | - | GGG (H) | - | 39.54% | - | Gqcvvlpk | UEHK | - | 496 | JQJX+485 | - | 90.20000 |
| C | KMU | 74.766 | 3.10 | 2.69 | JJ | - | - | WWW | - | 87.28% | - | Wjvkzlkq | YMTB | - | 400 | PJHF+400 | - | 535.00000 |
| V | KLY | 92.490 | 7.70 | 8.31 | BI | - | - | F (L) | - | 10.64% | - | Tyrdswdb | EAXO | - | 330 | JHGH+330 | - | 349.00000 |
| C | HYT | 242.872 | 4.34 | 7.40 | Fww | - | - | SSS | - | 57.17% | - | Vqsqwpyd | HNLL | - | 190 | JLJE+190 | - | 353.00000 |
| F | ZIB | 24.950 | 3.84 | 3.42 | GZ | - | - | NN (S) | - | 76.82% | - | Afywscis | WIES | - | 285 | ZWZW+285 | - | 741.00000 |
Tranche Comments
C: Registration: 144B/Npc U;
T-Y: Registration: 144L/Zzi I;
F: Registration: 144Q/Try A;
V: Registration: 144U/Cso E;
C: Registration: 144Y/Rxt U;
W: Registration: 144Z/Abp P;
WA U/W NOI Debt Yield
5.0%