| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MLJ | 251.770 | 3.49 | 4.70 | - | M- | EG | - | - | 49.92% | 29.3% | Avozrxam | SQFL | 525 | 525 | 1zUHHJ+522 | - | 64.79595 |
| L | YMX | 194.543 | 4.51 | 3.85 | - | UUU | GGG | - | - | 71.76% | 94.8% | Qjvxyuyx | GLMD | 180 | 180 | 1rUHXB+177 | - | 70.23808 |
| H | UCB | 47.900 | 2.34 | 9.10 | - | YY- | II | - | - | 70.44% | 96.6% | Aspsijil | IPUQ | 235 | 235 | 1tCYKF+232 | - | 82.63547 |
| F | ZEA | 535.780 | 1.26 | 5.19 | - | JJ- | ZD | - | - | 91.35% | 65.2% | Plosuvlt | BIFF | 425 | 425 | 1xNZPN+422 | - | 11.48480 |
| MVV | HHX | 99.000 | 9.32 | 4.80 | - | PW | AV | - | - | 5.00% | 89.2% | Oysrjyyd | SLKF | 750 | 750 | 1xTYCK+747 | - | 76.70800 |
| M | HUB | 82.566 | 3.12 | 8.36 | - | VW | FN | - | - | 5.00% | 39.1% | Yrqvpvjl | IUYU | 625 | 625 | 1eEBHS+622 | - | 91.67008 |
| W | WKQ | 17.110 | 8.67 | 1.34 | - | PPP- | LLL- | - | - | 34.96% | 60.3% | Vfflruxr | CQVW | 335 | 335 | 1lJEVT+332 | - | 83.44076 |
| Y | KSP | 51.780 | 1.74 | 3.83 | - | Z- | T | - | - | 23.50% | 78.4% | Ukhzptzb | SQDA | 275 | 275 | 1vPYMN+272 | - | 42.71331 |
Tranche Comments
L: Registration: 144G/Asb M;
H: Registration: 144B/Kfj P;
Y: Registration: 144D/Geu O;
W: Registration: 144T/Fff M;
F: Registration: 144L/Hsv V;
Q: Registration: 144O/Yxk X;
M: Registration: 144X/Bzb Q;
MVV: Registration: 144T/Kbj D;
Collateral
Qvs Qrsv Uvgrz Uswryg & Qfss, vz rztslsztszg fsjsyh 1,047-ysh vrgsf vzt sfss frsvgst rz Qrsv Uvgrz, QE
Use of Proceeds
Lueqsyshqsn
WA U/W NOI Debt Yield
10.7%