| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-UE | MGX | 66.200 | 8.49 | - | - | ZZZ | WWW | VVV | - | 40.00% | 19.5% | Wbrkq | KPXT | 120r | 121 | 3.92% | 3.735% | 128.83900 |
| S-3 | RAL | 184.000 | 1.19 | - | - | YYY | ZZZ | AAA | - | 34.00% | 54.5% | Gribv | SUPY | UMT-2 | 123 | 3.92% | 3.759% | 663.71730 |
| I-1 | BQS | 23.200 | 4.43 | - | - | ZZZ | FFF | PPP | - | 91.00% | 69.7% | Vwwrt | QWBQ | 75y | 124 | 3.92% | 3.823% | 210.00000 |
| Y | NJH | 36.230 | 4.16 | - | - | XR | KKK | VVV (U) | - | 8.41% | 45.9% | Kiwsd | NQFH | 340a | 385 | 2.50% | 6.380% | 58.54030 |
| S | QMT | 71.270 | 6.90 | - | - | QS | H- | X | - | 86.20% | 22.5% | Gahwn | MJQQ | 210y | 210 | 3.92% | 4.630% | 62.89540 |
| P-4 | OXP | 505.380 | 2.59 | - | - | CCC | TTT | WWW | - | 30.00% | 49.4% | Knupv | BSEJ | 123i | 124 | 3.92% | 3.770% | 288.95230 |
| F-F | XMQ | 625.869 | 6.53 | - | - | QQ+ | EEE | CCC | - | 27.93% | 45.0% | Fwfoo | LBVA | 155l | 157 | 3.92% | 4.100% | 11.46000 |
| Y | WAL | 25.380 | 1.13 | - | - | XA | QQ- | VV | - | 47.59% | 15.0% | Sgcmf | XHXZ | 170q | 170 | 3.92% | 4.230% | 65.47900 |
| Y | VML | 36.723 | 6.58 | - | - | US | BBB- | CCC (P) | - | 8.75% | 45.3% | Owpco | GEPX | 440j | 485 | 2.50% | 7.380% | 27.91780 |
Tranche Comments
I-1: Registration: Weloftegem;
T-UE: Registration: Sqjnwoqrqz;
S-3: Registration: Ivzjpwvqvw;
P-4: Registration: Xbvqhtbnbo;
F-F: Registration: Ikgmuukske;
Y: Registration: Zavfgyaeah;
S: Registration: Fnfwqunhnu;
Y: Registration: 144G Rdaj;
Y: Registration: 144I Dxto;
WA U/W NOI Debt Yield
14.0%