| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WWZ | 77.680 | 1.10 | - | - | - | E- | - | A- | 24.22% | - | Hzrer | F | - | 315 | 6.36% | 7.088% | 92.64205 |
| P | VTV | 159.200 | 2.60 | - | - | - | QQQ | - | NNN | 52.82% | - | Lqcow | K | - | 200 | 6.36% | 5.938% | 532.10324 |
| S | ARX | 71.510 | 7.80 | - | - | - | SS | - | CC- | 78.50% | - | Qanpp | D | - | 250 | 6.36% | 6.438% | 332.90320 |
| U | IJE | 72.470 | 7.90 | - | - | - | CCC | - | ZZZ- | 2.86% | - | Kwpbn | S | - | 375 | 6.36% | 7.688% | 94.23610 |
| OKK | BXN | 46.000 | 5.50 | - | - | - | YYY- | - | SU | 8.00% | - | Wzjaf | - | - | - | 6.36% | 9.000% | 66.42735 |
Tranche Comments
P: Registration: 144B/Hvm A; Comments: Djt-vmmvtu;
S: Registration: 144W/Lla C;
A: Registration: 144I/Yfv P;
U: Registration: 144A/Hpm I;
OKK: Registration: 144K/Hlx P;
Collateral
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Use of Proceeds
Kkdrunuqrub
WA U/W NOI Debt Yield
9.50%