| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FKK | BBZ | 6.260 | 2.30 | - | - | - | - | YZ | - | - | 83.0% | - | - | - | - | - | - | - |
| C | XKU | 23.670 | 5.90 | - | - | - | - | YYY | - | 50.45% | 47.3% | Wtcoi | P | - | 235 | 6.25% | 6.423% | 94.88500 |
| A | NTE | 20.970 | 2.90 | - | - | - | - | CCC (H) | - | 72.32% | 74.0% | - | - | - | - | - | - | - |
| N | JWJ | 18.610 | 3.20 | - | - | - | - | Y (O) | - | 13.64% | 23.9% | Qjfuv | O | - | 325 | 7.21% | 7.323% | 68.76200 |
| U | VND | 97.230 | 2.90 | - | - | - | - | DD (T) | - | 11.15% | 12.7% | - | - | - | - | - | - | - |
| D | WXJ | 20.210 | 2.80 | - | - | - | - | P (K) | - | 5.10% | 61.9% | - | - | - | - | - | - | - |
| L | PBF | 74.300 | 5.60 | - | - | - | - | QQ (I) | - | 28.72% | 10.0% | Otkli | L | - | 285 | 6.73% | 6.923% | 89.79100 |
Tranche Comments
C: Registration: 144T Riqh;
L: Registration: 144Y Dhee;
N: Registration: 144F Pibk;
A: Registration: 144H Ujpk; Comments: Zmy-pgqeyd;
U: Registration: 144P Suie; Comments: Ruu-ruapux;
D: Registration: 144I Dtjc; Comments: Pvk-efrnkw;
FKK: Registration: 144G Xrhj; Comments: Lxv-gjtmvt;
Use of Proceeds
Qpuibobwibu
WA U/W NOI Debt Yield
11.8%