| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | ITE | 41.100 | 2.79 | - | Qgg | - | LLL | - | YYY | 61.00% | 64.7% | Zmiuq | KLHF | 145c | 145 | 5.61% | 5.589% | 49.61500 |
| A-5 | MGC | 277.980 | 3.45 | - | Nnn | - | RRR | - | CCC | 72.00% | 57.6% | Hqamc | SGCB | 205c | 205 | 5.75% | 5.611% | 376.77420 |
| N-2 | MQS | 16.800 | 1.26 | - | Xhh | - | RRR | - | EEE | 91.00% | 31.3% | Rhjiw | KVCD | 145x | 145 | 5.75% | 5.183% | 407.45340 |
| T | QHE | 47.325 | 2.97 | - | DQ | - | ZZ- | - | II | 10.20% | 73.4% | Aocbf | NWOU | 295y | 295 | 5.75% | 6.511% | 39.53850 |
| M-SY | NPN | 88.200 | 5.73 | - | Zbb | - | HHH | - | GGG | 28.00% | 35.3% | Hriaf | ESTF | 185m | 185 | 5.75% | 5.449% | 811.45050 |
| I | ZBL | 50.190 | 5.66 | - | LZ | - | DDD- | - | FFF- | 9.88% | 77.2% | Oaket | WPJO | 800s | 820 | 4.00% | 11.761% | 27.92270 |
| U-L | GBG | 31.553 | 7.10 | - | Mb1 | - | LLL | - | DDD | 21.00% | 86.0% | Rnxpd | AWKS | 255z | 255 | 5.75% | 6.111% | 712.76580 |
| X | FNP | 77.147 | 1.77 | - | ZZ | - | L- | - | X- | 95.92% | 31.2% | Vruca | YNZW | 425y | 500 | 5.75% | 8.561% | 26.42330 |
| E | XVL | 32.255 | 8.59 | - | EM | - | YYY | - | III | 7.90% | 88.8% | Wfnxr | HNWX | 650n | 670 | 4.00% | 10.261% | 68.29500 |
Tranche Comments
G-1: Registration: Yaolvqaqak;
N-2: Registration: Vjjeiujqjj;
M-SY: Registration: Xmzuktmhma;
A-5: Registration: Qebuwpehew;
U-L: Registration: Balqqmapab;
T: Registration: Fjhlogjjjt;
X: Registration: Rjycexjrjm;
E: Registration: 144F Mjrq;
I: Registration: 144R Zavk;
WA U/W NOI Debt Yield
14.30%