| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HTU | 41.441 | 4.92 | - | - | - | F- | F (K) | - | 8.41% | 35.6% | Swmfg | - | 250e | 250 | 3.95% | 5.958% | 55.59484 |
| I | IVY | 6.676 | 5.91 | - | - | - | QQQ | EEE (I) | - | 7.20% | 45.5% | Ulvad | - | 375t | 350 | 3.95% | 6.959% | 83.67134 |
| T | QWC | 700.540 | 6.78 | - | - | - | BBB | PPP | - | 55.00% | 10.5% | Pbgjh | - | 165k | 165 | 3.90% | 5.196% | 31.70451 |
| P | QTC | 75.106 | 9.60 | - | - | - | NN- | WW | - | 48.96% | 19.9% | Mbmux | - | 230l | 230 | 3.90% | 5.758% | 18.66181 |
| K-W | EQZ | 97.330 | 7.25 | - | - | - | TTT | FFF | - | 36.59% | 15.8% | Wpkru | - | 210y | 210 | 3.90% | 5.557% | 81.88157 |
| M | JRI | 5.257 | 8.46 | - | - | - | HHH- | III | - | 9.15% | 60.9% | - | - | - | - | - | - | - |
Tranche Comments
T: Registration: 144W/Alr N;
K-W: Registration: 144J/Evt Q;
P: Registration: 144J/Ckp S;
P: Registration: 144N/Oze T;
I: Registration: 144U/Rih U;
M: Registration: 144L/Osf G;
WA Term to Maturity (Months)
27
WA U/W NOI Debt Yield
9.4%