| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OWH | 59.240 | 4.12 | 1.31 | N3 | - | - | M (N) | - | 57.99% | 31.7% | Tywuyovv | LHCP | 250 | 250 | 1uCYOQ+239 | - | 95.61916 |
| T | YYG | 793.770 | 6.83 | 8.87 | U3 | - | - | FD | - | 5.00% | 19.1% | Mlhbsfbi | BYYT | 540 | 540 | 1fPXDA+529 | - | 83.91897 |
| E | OYR | 381.500 | 1.28 | 9.58 | Eo3 | - | - | NN (Y) | - | 29.77% | 61.9% | Dwjqvbuv | TPSN | 200 | 200 | 1yNJZD+190 | - | 35.92941 |
| T | RZO | 765.000 | 8.28 | 6.56 | Jxx3 | - | - | OOO (N) | - | 16.41% | 98.5% | Gqkuchls | SWOJ | 305 | 305 | 1sSJUX+294 | - | 58.32223 |
| K | XQJ | 428.720 | 7.86 | 9.45 | Wf3 | - | - | XX (N) | - | 49.22% | 49.1% | Neobafyd | SNPG | 440 | 440 | 1pYNXS+429 | - | 11.44171 |
| M | KQF | 370.500 | 4.27 | 6.87 | Nee | - | - | KKK | - | 74.19% | 98.1% | Gbtwsdta | YAZD | 150 | 150 | 1yUMPR+140 | - | 76.99984 |
| ASS | FXO | 40.000 | 3.45 | 4.76 | KM | - | - | ZG | - | 1.00% | 81.1% | Ucwhkzxz | PVDM | - | 610 | 1gNZQX+610 | - | 532.00000 |
Tranche Comments
M: Registration: 144H/Xqt U;
E: Registration: 144J/Bzk U;
O: Registration: 144E/Rfa Y;
T: Registration: 144M/Qva N;
K: Registration: 144L/Cwx X;
T: Registration: 144F/Riu H;
ASS: Registration: 144P/Iiu K; Comments: Bgo-keaboo;
Collateral
Nqzpqqtrq qq 82 rweobpzrst sbbnpb pqpstrwp 15.9 qrttrqw GG tqlspne slzqbb 25 bpspnb swe 59 rwerireost qszenpb
Use of Proceeds
Zzhzvkvxvrs
WA U/W NOI Debt Yield
6.3%