| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Y | NLR | 84.309 | 4.75 | 2.87 | PA | - | - | QQQ | - | 69.40% | - | Npsbccqy | BISA | - | 285 | PSWA+279 | - | 64.45000 |
| P | MHR | 85.536 | 8.31 | 5.64 | WZ | - | - | PPP (F) | - | 30.54% | - | Rufysuer | SZHI | - | 525 | BTHJ+519 | - | 51.31000 |
| L | MWV | 36.578 | 2.70 | 7.64 | IO | - | - | N (X) | - | 40.88% | - | Ykextejm | UVFE | - | 390 | TPWE+384 | - | 62.60000 |
| E | KLF | 640.922 | 2.28 | 4.58 | Srr | - | - | LLL | - | 47.00% | - | Bejcroxd | ATEZ | - | 230 | VETG+224 | - | 83.46000 |
| V | ANC | 33.576 | 7.51 | 9.99 | TT | - | - | FF (L) | - | 22.62% | - | Srukbjxh | MBDE | - | 330 | DTYM+324 | - | 36.31000 |
| R | VCR | 67.700 | 9.00 | 4.12 | ET | - | - | JJJ | - | 48.00% | - | Hzcjdwpy | LAYG | - | 450 | INSC+444 | - | 19.81000 |
Tranche Comments
E: Registration: 144Y/Iqd F;
U-Y: Registration: 144A/Yxz U;
V: Registration: 144C/Mob K;
L: Registration: 144A/Iwa O;
R: Registration: 144U/Rdc S;
P: Registration: 144U/Mut K;
WA U/W NOI Debt Yield
5.7%