| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XOI | 75.578 | 3.62 | 9.17 | KC | - | - | CCC (A) | - | 36.90% | - | Mxbqkpyo | MUHF | 610f | - | 1uBWNE+610 | - | 69.90000 |
| S | RJK | 973.133 | 6.39 | 3.30 | Faa | - | - | VVV | - | 35.60% | - | Rsqpfljq | HIPS | 240r | - | 1kBNPJ+230 | - | 26.25000 |
| D | PSI | 66.700 | 1.31 | 6.46 | AC | - | - | M (C) | - | 71.89% | - | Zyprplou | BVVQ | 435g | - | 1rSTXA+435 | - | 63.15000 |
| N | IMM | 15.760 | 9.80 | 5.42 | UU | - | - | VVV | - | 99.82% | - | Mpjaexdq | ZYGQ | 535z | - | 1eLPCU+535 | - | 85.47000 |
| X | WSM | 77.465 | 2.40 | 9.41 | HL | - | - | RR (K) | - | 99.74% | - | Pydqwtwv | GEXD | 355-360 | - | 1sPBIX+355 | - | 42.88000 |
| G-C | KQR | 73.382 | 5.90 | 2.27 | EH | - | - | OOO | - | 78.76% | - | Vxkxmuob | TZBB | 290-295 | - | 1fAODF+290 | - | 91.10000 |
Tranche Comments
S: Registration: 144E/Gte J;
G-C: Registration: 144F/Vnk T;
X: Registration: 144C/Ysh R;
D: Registration: 144K/Drl G;
N: Registration: 144L/Dfg J;
U: Registration: 144P/Yog V;
Use of Proceeds
Hvqzv zzgpnkw
WA U/W NOI Debt Yield
5.2%