| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LJQ | 95.825 | 2.15 | 1.50 | DO | - | - | - | B- | 72.40% | - | Ezelqelq | TVIH | 305m | - | VZNR+305 | - | 94.45000 |
| O-Z | HQX | 838.290 | 5.20 | 8.27 | UE | - | - | - | DDD | 24.00% | - | Ybkwsxaw | KEPJ | 225e | - | UPAU+225 | - | 11.94000 |
| H | WLN | 57.773 | 1.96 | 3.30 | MN | - | - | - | LLL- | 63.00% | - | - | - | - | - | - | - | Retained |
| R | OZO | 121.500 | 6.99 | 8.72 | Wnn | - | - | - | RRR | 44.00% | - | Hryrbwui | GALX | 190 | - | ZTLJ+190 | - | 89.92000 |
| U | IBH | 87.757 | 3.61 | 4.80 | DI | - | - | - | TTT | 83.47% | - | Tchbdpkt | UNDV | 415b | - | EDNT+415 | - | 91.19000 |
| V | QRS | 83.277 | 6.16 | 1.40 | NF | - | - | - | FF- | 11.32% | - | Mhwuvocw | SLPT | 255x | - | BSUM+255 | - | 26.49000 |
Tranche Comments
R: Registration: 144M/Hqc O;
O-Z: Registration: 144L/Qjt D;
V: Registration: 144D/Gzv E;
D: Registration: 144U/Wrj P;
U: Registration: 144H/Eat L;
H: Registration: 144J/Cof J;
WA U/W NOI Debt Yield
8.7%