| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XQA | 38.317 | 4.22 | - | - | - | TT- | HH | - | 62.80% | 67.2% | Vwjoi | - | 230c | 230 | 3.90% | 5.758% | 87.79373 |
| C | JFO | 273.990 | 9.78 | - | - | - | QQQ | RRR | - | 70.00% | 50.8% | Xmjwu | - | 165s | 165 | 3.90% | 5.196% | 26.77591 |
| M-O | EZZ | 53.450 | 3.85 | - | - | - | JJJ | AAA | - | 11.59% | 15.6% | Rwlol | - | 210e | 210 | 3.90% | 5.557% | 61.59843 |
| K | ECL | 4.991 | 4.98 | - | - | - | MMM | KKK (S) | - | 7.33% | 84.9% | Lfoeg | - | 375i | 350 | 3.95% | 6.959% | 83.14311 |
| R | FGM | 8.237 | 7.97 | - | - | - | YYY- | PPP | - | 1.76% | 99.1% | - | - | - | - | - | - | - |
| H | ZQH | 88.428 | 4.83 | - | - | - | H- | F (L) | - | 4.56% | 65.2% | Ehrzg | - | 250s | 250 | 3.95% | 5.958% | 43.34755 |
Tranche Comments
C: Registration: 144C/Axy O;
M-O: Registration: 144C/Zok E;
R: Registration: 144L/Gnv C;
H: Registration: 144F/Qxw Z;
K: Registration: 144P/Kev E;
R: Registration: 144A/Rft H;
WA Term to Maturity (Months)
88
WA U/W NOI Debt Yield
9.4%