| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OKL | 535.812 | 5.40 | 2.11 | Mww | - | - | - | HHH | 80.00% | - | Oprrukqx | KPBZ | - | - | MQIC+310 | - | 13.64000 |
| V-N | HNN | 913.490 | 7.58 | 1.35 | ML | - | - | - | LLL | 68.00% | - | Bdmpkkun | SIQD | - | - | BZEY+360 | - | 45.90000 |
| V | ZPB | 65.455 | 7.11 | 5.40 | FL | - | - | - | FF- | 11.13% | - | Lbxakbau | JOYK | - | - | XVUZ+410 | - | 53.38000 |
| N | BXX | 64.568 | 1.33 | 1.60 | MO | - | - | - | JJJ | 29.84% | - | Kjzhwmxw | BUYO | - | - | - | - | - |
| T | ATA | 80.973 | 8.61 | 8.11 | JR | - | - | - | F- | 95.61% | - | Jjdsccfa | JLQX | - | - | KHZQ+480 | - | 64.80000 |
| C | HTI | 95.833 | 8.45 | 9.17 | UY | - | - | - | GGG- | 97.11% | - | Zomoskpw | TOML | - | - | - | - | - |
Tranche Comments
U: Registration: 144I/Hkq X;
V-N: Registration: 144C/Fdl A;
V: Registration: 144N/Tpy C;
T: Registration: 144E/Ycm I;
N: Registration: 144F/Ioy U;
C: Registration: 144Z/Kbl C;
WA U/W NOI Debt Yield
7.5%