| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-F | PSK | 88.940 | 9.64 | - | - | - | VVV | FFF | - | 46.97% | 48.2% | Quaen | - | 210s | 210 | 3.90% | 5.557% | 71.97702 |
| R | HGO | 7.920 | 4.93 | - | - | - | XXX- | OOO | - | 8.55% | 55.2% | - | - | - | - | - | - | - |
| V | AZP | 191.160 | 7.65 | - | - | - | GGG | OOO | - | 18.00% | 46.8% | Hikjb | - | 165s | 165 | 3.90% | 5.196% | 70.28965 |
| L | FMN | 7.938 | 4.42 | - | - | - | KKK | EEE (Z) | - | 8.89% | 12.1% | Dzqqp | - | 375g | 350 | 3.95% | 6.959% | 19.13653 |
| G | QEJ | 62.168 | 7.46 | - | - | - | LL- | MM | - | 71.82% | 98.4% | Htzpz | - | 230h | 230 | 3.90% | 5.758% | 44.46528 |
| K | HRI | 65.974 | 6.38 | - | - | - | N- | G (F) | - | 3.28% | 27.5% | Zqkhj | - | 250w | 250 | 3.95% | 5.958% | 68.86111 |
Tranche Comments
V: Registration: 144X/Gwd Y;
N-F: Registration: 144L/Xsm O;
G: Registration: 144L/Vdb P;
K: Registration: 144X/Xby W;
L: Registration: 144Z/Qfk Q;
R: Registration: 144U/Jjp N;
WA Term to Maturity (Months)
66
WA U/W NOI Debt Yield
9.4%