| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UXB | 716.413 | 8.95 | 7.69 | Zbb | - | - | HHH | - | 18.00% | - | Cdpzarco | PQBW | - | 230 | DHGH+224 | - | 80.16000 |
| T | GEN | 97.587 | 5.58 | 8.27 | DO | - | - | YY (J) | - | 33.41% | - | Kblyydsb | ZABU | - | 330 | YXWZ+324 | - | 94.44000 |
| C | WYS | 42.100 | 8.00 | 2.50 | UG | - | - | XXX | - | 28.00% | - | Fsyfulto | ELUH | - | 450 | YJKY+444 | - | 13.87000 |
| L | JGT | 90.992 | 9.46 | 2.94 | HB | - | - | F (C) | - | 93.64% | - | Jbpywktb | KKHM | - | 390 | LNKB+384 | - | 28.22000 |
| K | TBU | 27.951 | 7.74 | 4.41 | TK | - | - | XXX (L) | - | 34.91% | - | Lekomjwa | GCGT | - | 525 | QOOO+519 | - | 49.14000 |
| V-F | MXB | 50.578 | 4.78 | 1.54 | FZ | - | - | VVV | - | 91.20% | - | Fzjbafnu | HNAL | - | 285 | NAXB+279 | - | 90.44000 |
Tranche Comments
X: Registration: 144B/Xyt P;
V-F: Registration: 144T/Ptw C;
T: Registration: 144Q/Znw S;
L: Registration: 144A/Yjj F;
C: Registration: 144A/Xxr Q;
K: Registration: 144T/Kdj T;
WA U/W NOI Debt Yield
5.7%