| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TSZ | 99.631 | 4.29 | 5.92 | SF | - | - | SS (Z) | - | 23.00% | - | Ceumwavr | DWVN | 360f | 360 | ZWWS+336.6 | - | 58.00000 |
| I | REX | 57.409 | 6.83 | 1.50 | SD | - | - | J (F) | - | 21.00% | - | Grukefhg | UIYL | 415l | 415 | ITUB+391.6 | - | 70.00000 |
| M-M | NYZ | 73.710 | 1.83 | 3.94 | XM | - | - | FFF | - | 71.78% | - | Rxyrwzzi | YDIL | 310w | 310 | EODM+286.8 | - | 54.00000 |
| D | WZZ | 80.821 | 3.81 | 1.86 | US | - | - | NNN | - | 26.74% | - | Imyjkoib | NZUS | 505d | 505 | SGHU+481.3 | - | 57.00000 |
| G | VYO | 14.700 | 9.24 | 8.45 | VY | - | - | HHH (F) | - | 44.30% | - | Sheulfsq | ZHIR | 565d | 565 | NHHQ+541.1 | - | 37.00000 |
| B | UQU | 699.309 | 8.60 | 5.64 | Qss | - | - | PPP | - | 61.40% | - | Rcczmcvr | WKYK | 250-255 | 255 | QWZF+229.6 | - | 27.00000 |
Tranche Comments
B: Registration: 144E/Zoq C;
M-M: Registration: 144U/Jcg Q;
D: Registration: 144N/Qqn Y;
I: Registration: 144U/Olc M;
D: Registration: 144W/Iwr H;
G: Registration: 144G/Dnf C;
WA U/W NOI Debt Yield
5.8%