| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-C | HHW | 48.399 | 7.51 | 1.62 | XA | - | - | EEE | - | 43.80% | - | Xvwfstfc | UNYG | - | 285 | PVKJ+279 | - | 39.35000 |
| P | FEY | 59.600 | 9.00 | 5.93 | EN | - | - | QQQ | - | 34.00% | - | Qqofeuqg | CXME | - | 450 | SJFR+444 | - | 12.34000 |
| T | BLM | 48.687 | 6.82 | 5.69 | EP | - | - | B (D) | - | 80.41% | - | Fzdvapoq | HUAF | - | 390 | VIAV+384 | - | 54.57000 |
| I | IFG | 23.713 | 2.32 | 4.65 | IU | - | - | GG (W) | - | 70.97% | - | Xrebtfpc | GEUM | - | 330 | EBIJ+324 | - | 10.87000 |
| G | FKM | 55.887 | 9.95 | 1.86 | PT | - | - | VVV (N) | - | 72.27% | - | Ixwddvwd | TTBX | - | 525 | CTOB+519 | - | 96.93000 |
| R | YCT | 581.327 | 3.81 | 4.61 | Qjj | - | - | PPP | - | 14.00% | - | Xwqzrkwr | KSJS | - | 230 | CAVK+224 | - | 21.84000 |
Tranche Comments
R: Registration: 144B/Isu K;
H-C: Registration: 144C/Aky L;
I: Registration: 144X/Gno B;
T: Registration: 144E/Rde G;
P: Registration: 144F/Xjn A;
G: Registration: 144L/Uso W;
WA U/W NOI Debt Yield
5.7%