| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PRH | 886.500 | 7.79 | - | - | - | KKK | KKK | - | 34.00% | 10.2% | Suyhd | - | 165r | 165 | 3.90% | 5.196% | 97.79195 |
| W | FJA | 8.446 | 7.98 | - | - | - | KKK- | SSS | - | 8.66% | 79.4% | - | - | - | - | - | - | - |
| W-N | ARW | 24.960 | 4.86 | - | - | - | VVV | TTT | - | 94.53% | 85.2% | Usuld | - | 210a | 210 | 3.90% | 5.557% | 27.44418 |
| Q | ONJ | 87.469 | 7.16 | - | - | - | YY- | TT | - | 19.74% | 18.8% | Eytzb | - | 230f | 230 | 3.90% | 5.758% | 43.71945 |
| Z | UGX | 4.930 | 8.29 | - | - | - | CCC | XXX (K) | - | 3.40% | 13.8% | Obzpx | - | 375d | 350 | 3.95% | 6.959% | 83.26915 |
| N | XZV | 94.792 | 5.28 | - | - | - | G- | W (I) | - | 3.39% | 53.7% | Trsza | - | 250s | 250 | 3.95% | 5.958% | 35.37569 |
Tranche Comments
R: Registration: 144L/Dlm D;
W-N: Registration: 144Q/Rhh E;
Q: Registration: 144A/Gik C;
N: Registration: 144W/Tkc I;
Z: Registration: 144Q/Vjs W;
W: Registration: 144J/Loa B;
WA Term to Maturity (Months)
11
WA U/W NOI Debt Yield
9.4%