| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JFR | 467.360 | 3.74 | 6.20 | We3 | - | - | FF (T) | - | 28.17% | 36.4% | Qrvkdwll | NYPD | 440 | 440 | 1sLJXR+429 | - | 12.64557 |
| F | RBU | 631.460 | 9.29 | 7.43 | Mnn | - | - | PPP | - | 51.58% | 60.4% | Kpwzqowb | SQAE | 150 | 150 | 1rNISL+140 | - | 53.29842 |
| TPP | KWV | 55.000 | 3.27 | 9.22 | EW | - | - | BC | - | 6.00% | 58.5% | Vlcmmbsg | ETUJ | - | 610 | 1tPCCK+610 | - | 388.00000 |
| X | XKL | 67.650 | 7.95 | 3.38 | N3 | - | - | T (G) | - | 71.78% | 45.8% | Jcuwulae | CEYK | 250 | 250 | 1tSLEX+239 | - | 55.15001 |
| S | JNO | 286.280 | 7.80 | 2.85 | S3 | - | - | AZ | - | 2.00% | 29.8% | Dhuyusui | JWSU | 540 | 540 | 1uDTZM+529 | - | 71.81933 |
| F | AZI | 938.000 | 3.84 | 6.29 | Lnn3 | - | - | JJJ (K) | - | 10.66% | 97.5% | Blpvdryy | WMQM | 305 | 305 | 1qMNQP+294 | - | 38.26519 |
| K | AOM | 549.900 | 4.53 | 4.90 | Lc3 | - | - | EE (F) | - | 46.22% | 83.8% | Hrwjhcma | ICFN | 200 | 200 | 1kWWJB+190 | - | 23.33582 |
Tranche Comments
F: Registration: 144J/Zlz Q;
K: Registration: 144P/Hrd L;
X: Registration: 144D/Hhj W;
F: Registration: 144Z/Vfh L;
B: Registration: 144C/Brg W;
S: Registration: 144H/Qvj Y;
TPP: Registration: 144A/Kbh D; Comments: Vhx-vueuxm;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
6.3%