| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HGM | 456.945 | 1.70 | 5.85 | Pvv | - | - | UUU | - | 93.38% | - | Zemdmvca | MZZZ | 250-255 | 255 | MZOF+229.6 | - | 86.00000 |
| J | XPP | 56.182 | 9.78 | 5.19 | GB | - | - | II (R) | - | 50.00% | - | Ildpflxx | VUZN | 360n | 360 | TXEY+336.6 | - | 62.00000 |
| H-B | CBZ | 37.430 | 8.51 | 7.52 | GK | - | - | KKK | - | 79.31% | - | Pmcvouoj | CLDB | 310n | 310 | PIVG+286.8 | - | 49.00000 |
| V | JCB | 99.760 | 2.77 | 9.34 | YL | - | - | I (H) | - | 46.00% | - | Uzhhjkuu | LPWO | 415a | 415 | CUVE+391.6 | - | 18.00000 |
| R | MXH | 89.324 | 4.14 | 6.19 | GA | - | - | GGG | - | 49.60% | - | Dplajtzf | IVQN | 505f | 505 | KHPJ+481.3 | - | 74.00000 |
| Y | JTG | 95.690 | 8.50 | 3.75 | HB | - | - | QQQ (F) | - | 36.50% | - | Zfpltbji | YUGJ | 565v | 565 | KCDJ+541.1 | - | 17.00000 |
Tranche Comments
U: Registration: 144O/Zpn T;
H-B: Registration: 144V/Fap S;
J: Registration: 144N/Pmy D;
V: Registration: 144D/Jrn M;
R: Registration: 144P/Wug C;
Y: Registration: 144L/Xqh H;
WA U/W NOI Debt Yield
5.8%