| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VCE | 43.606 | 8.68 | 8.90 | NN | - | - | FFF (Q) | - | 19.82% | - | Aljvcpld | VKNB | - | 475 | BCUB+475 | - | 404.00000 |
| N-Z | PZG | 49.202 | 2.30 | 1.70 | AB | - | - | BBB | - | 87.46% | - | Wzcasann | HVGQ | - | 240 | PYBV+240 | - | 591.00000 |
| M | OWN | 41.159 | 7.10 | 3.57 | IO | - | - | GG (O) | - | 73.60% | - | Dzudaori | UMYK | - | 285 | NAUJ+285 | - | 663.00000 |
| S | VPW | 466.643 | 9.12 | 2.85 | Qww | - | - | BBB | - | 47.76% | - | Tmmqeicz | JOYN | - | 190 | CWXF+190 | - | 371.00000 |
| W | XJD | 36.986 | 8.90 | 9.21 | EB | - | - | W (W) | - | 96.58% | - | Pwpaqapl | TQMR | - | 325 | AXPR+325 | - | 713.00000 |
| T | XEX | 51.209 | 2.60 | 2.60 | ZH | - | - | TTT | - | 54.85% | - | Cvobuwsf | BTVD | - | 400 | DCHO+400 | - | 977.00000 |
Tranche Comments
S: Registration: 144O/Gsd E;
N-Z: Registration: 144D/Hlo X;
M: Registration: 144W/Bmz O;
W: Registration: 144F/Vch X;
T: Registration: 144X/Xnz I;
P: Registration: 144I/Aip C;
WA U/W NOI Debt Yield
6.3%