| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WWI | 7.293 | 4.24 | - | - | - | PPP | OOO (Z) | - | 9.39% | 89.4% | Wfnlu | - | 375v | 350 | 3.95% | 6.959% | 83.10125 |
| H | BRD | 1.158 | 1.35 | - | - | - | MMM- | UUU | - | 8.66% | 88.5% | - | - | - | - | - | - | - |
| Q-Q | MPF | 48.450 | 9.89 | - | - | - | GGG | PPP | - | 57.38% | 70.3% | Ebgoj | - | 210l | 210 | 3.90% | 5.557% | 85.99345 |
| B | IKZ | 550.730 | 5.78 | - | - | - | DDD | OOO | - | 46.00% | 37.8% | Ubwqm | - | 165o | 165 | 3.90% | 5.196% | 47.32309 |
| J | LYI | 17.131 | 8.19 | - | - | - | TT- | EE | - | 10.20% | 68.8% | Oixzm | - | 230z | 230 | 3.90% | 5.758% | 82.11956 |
| O | XED | 94.345 | 1.61 | - | - | - | B- | M (S) | - | 1.78% | 48.6% | Ycnpa | - | 250s | 250 | 3.95% | 5.958% | 24.22225 |
Tranche Comments
B: Registration: 144M/Mzn G;
Q-Q: Registration: 144V/Wan R;
J: Registration: 144N/Ppu L;
O: Registration: 144T/Nqe J;
T: Registration: 144G/Utg K;
H: Registration: 144G/Bmy J;
WA Term to Maturity (Months)
19
WA U/W NOI Debt Yield
9.4%