| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | USN | 67.709 | 2.86 | - | BR | - | LO | - | Z- | - | - | Ihkpyuec | 1zN | 200z | 185 | 1tQ+185 | - | 580.00000 |
| Z | UWU | 16.610 | 8.71 | - | QP | - | SJ | - | AA- | - | - | - | - | - | - | - | - | Retained |
| W | ILW | 72.625 | 4.29 | - | SM | - | DC | - | B- | - | - | - | - | - | - | - | - | Retained |
| Lgcb. Alagch | KJL | 29.680 | - | - | VU | - | WT | - | WX | - | - | - | - | - | - | - | - | Retained |
| Y | XUR | 33.185 | 5.75 | - | PX | - | IQ | - | RRR- | - | - | Ibqwyqus | 1jX | 275r | 250 | 1sT+250 | - | 575.00000 |
| V | WHK | 663.568 | 2.70 | - | Qww | - | YYY | - | CCC | - | - | Pjxkqmne | 1fZ | 87-90 | 83 | 1vN+83 | - | 513.00000 |
| W | TTX | 93.332 | 8.87 | - | EV | - | DT | - | SS- | - | - | Jbmwfusz | 1wT | 125v | 115 | 1pW+115 | - | 233.00000 |
Tranche Comments
V: Registration: 144D/Xom M;
W: Registration: 144K/Yxu N;
W: Registration: 144Y/Lci K;
Y: Registration: 144D/Qmb A;
Z: Registration: 144M/Zyd P;
W: Registration: 144Y/Qoq C;
Lgcb. Alagch: Registration: 144K/Iim D;
WA U/W NOI Debt Yield
7.3%