| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FIF | 54.780 | 9.61 | 3.30 | QL | - | - | NNN (M) | - | 12.56% | - | Mlzpxwhw | CMTJ | - | 475 | ELEC+475 | - | 946.00000 |
| B | NSW | 93.956 | 1.20 | 3.38 | EO | - | - | BB (M) | - | 41.30% | - | Wlrwczze | XJHN | - | 285 | WZFG+285 | - | 940.00000 |
| K | WMK | 33.335 | 4.89 | 3.60 | CO | - | - | FFF | - | 94.50% | - | Sfrctmsk | GAKH | - | 400 | KYFQ+400 | - | 222.00000 |
| L-K | EVU | 25.831 | 5.30 | 5.49 | AH | - | - | ZZZ | - | 83.28% | - | Yjtvaizt | YSAJ | - | 240 | NEMN+240 | - | 817.00000 |
| F | AAV | 81.345 | 4.40 | 9.61 | HN | - | - | Y (W) | - | 49.28% | - | Ypxzffry | DCZP | - | 325 | WCLE+325 | - | 883.00000 |
| A | PNT | 686.986 | 5.41 | 7.60 | Qtt | - | - | FFF | - | 32.24% | - | Ybhuchby | KJPG | - | 190 | GVKO+190 | - | 347.00000 |
Tranche Comments
A: Registration: 144Q/Niu N;
L-K: Registration: 144M/Nbq U;
B: Registration: 144G/Ajg Q;
F: Registration: 144V/Oyc G;
K: Registration: 144T/Xzv W;
C: Registration: 144M/Dyo S;
WA U/W NOI Debt Yield
6.3%