| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GUG | 64.686 | 1.65 | 5.90 | BI | - | - | - | VVV- | 85.00% | - | - | - | - | - | - | - | Retained |
| F-E | YTV | 793.345 | 3.30 | 4.95 | GZ | - | - | - | LLL | 26.00% | - | Uhqbplsg | ASET | 225y | - | JPVJ+225 | - | 36.87000 |
| K | LQV | 77.464 | 3.59 | 5.50 | WU | - | - | - | A- | 50.57% | - | Bmkunxyn | VOAF | 305u | - | IGUI+305 | - | 88.22000 |
| Q | KFA | 72.935 | 4.48 | 8.60 | HW | - | - | - | OO- | 17.90% | - | Lckhsiwf | TVEP | 255x | - | DJMO+255 | - | 75.29000 |
| I | WLY | 784.650 | 9.12 | 4.28 | Xuu | - | - | - | KKK | 79.00% | - | Dzucmajw | BYCU | 190 | - | JDYY+190 | - | 45.34000 |
| R | PUR | 58.392 | 9.56 | 3.80 | MW | - | - | - | YYY | 12.19% | - | Rejxlxca | KHXX | 415e | - | SESI+415 | - | 97.94000 |
Tranche Comments
I: Registration: 144X/Maw E;
F-E: Registration: 144Y/Ule I;
Q: Registration: 144B/Gfq N;
K: Registration: 144O/Zca D;
R: Registration: 144J/Zlb M;
F: Registration: 144E/Qxr P;
WA U/W NOI Debt Yield
8.7%