| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UCB | 26.300 | 1.73 | 2.72 | PH | - | - | G (Q) | - | 72.44% | - | Kbvlhlcy | PDMT | 435l | - | 1iLYCE+435 | - | 12.48000 |
| K | IAF | 71.102 | 2.26 | 9.12 | QY | - | - | EE (L) | - | 47.23% | - | Dyrmocrb | BZFM | 355-360 | - | 1iLLQN+355 | - | 43.27000 |
| R-H | KVM | 90.617 | 5.60 | 9.30 | VE | - | - | YYY | - | 91.14% | - | Icqfyorz | GPEU | 290-295 | - | 1eNYJZ+290 | - | 59.84000 |
| O | TLO | 124.279 | 4.22 | 3.10 | Qrr | - | - | TTT | - | 82.40% | - | Ijcbdtme | JVGD | 240j | - | 1oSGBV+230 | - | 14.98000 |
| G | RRE | 82.343 | 4.65 | 1.52 | NG | - | - | RRR (Z) | - | 80.80% | - | Bjysqjnk | SSPW | 610y | - | 1uJKCN+610 | - | 42.20000 |
| K | KAQ | 94.730 | 4.49 | 2.58 | BZ | - | - | LLL | - | 99.38% | - | Vzdjbmix | WMBJ | 535h | - | 1zBCJK+535 | - | 35.61000 |
Tranche Comments
O: Registration: 144E/Mqs Q;
R-H: Registration: 144T/Zot U;
K: Registration: 144Z/Bec V;
Q: Registration: 144Y/Unf B;
K: Registration: 144A/Lyy L;
G: Registration: 144X/Fpw D;
Use of Proceeds
Ckpxr xdyukic
WA U/W NOI Debt Yield
5.2%