| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QOH | 373.769 | 2.76 | 6.40 | Dqq | - | - | FFF | - | 38.40% | - | Gdwslhhi | DBYS | 240g | - | 1fYXVK+230 | - | 37.11000 |
| O | BUQ | 91.400 | 1.71 | 8.77 | TT | - | - | Q (Z) | - | 78.29% | - | Evekwurv | VWHC | 435w | - | 1cDXXZ+435 | - | 10.21000 |
| M | WZO | 56.491 | 2.73 | 9.60 | ID | - | - | CC (E) | - | 28.54% | - | Svkadivc | DWUN | 355-360 | - | 1pSCAP+355 | - | 55.29000 |
| O | QOK | 43.170 | 5.24 | 6.12 | AL | - | - | GGG | - | 33.49% | - | Rpflmdah | CVQZ | 535n | - | 1lHLMR+535 | - | 27.61000 |
| X-O | RPU | 84.628 | 3.50 | 9.29 | FJ | - | - | AAA | - | 93.66% | - | Sdkfjmzq | PQNA | 290-295 | - | 1oACMV+290 | - | 79.93000 |
| H | IYR | 51.544 | 3.26 | 7.34 | MN | - | - | JJJ (L) | - | 84.85% | - | Zchkycua | XXNG | 610s | - | 1lEKJE+610 | - | 61.10000 |
Tranche Comments
F: Registration: 144C/Zax H;
X-O: Registration: 144N/Efl O;
M: Registration: 144C/Ykw Q;
O: Registration: 144Q/Tbh Q;
O: Registration: 144O/Rrl O;
H: Registration: 144B/Nar Z;
Use of Proceeds
Fcbxe xcxdhrp
WA U/W NOI Debt Yield
5.2%