| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WMQ | 98.420 | 2.90 | - | - | - | - | NNN (B) | - | 43.15% | 55.0% | - | - | - | - | - | - | - |
| LXX | AIN | 4.980 | 3.50 | - | - | - | - | TC | - | - | 97.0% | - | - | - | - | - | - | - |
| A | NZF | 75.350 | 3.50 | - | - | - | - | XXX | - | 25.69% | 54.4% | Zbsof | N | - | 235 | 6.25% | 6.423% | 49.47700 |
| Y | NQG | 77.860 | 4.20 | - | - | - | - | E (V) | - | 51.64% | 76.7% | Ppmcw | C | - | 325 | 7.21% | 7.323% | 52.17500 |
| Z | AAL | 44.250 | 4.20 | - | - | - | - | OO (L) | - | 64.95% | 32.9% | - | - | - | - | - | - | - |
| G | TQR | 91.300 | 2.40 | - | - | - | - | PP (P) | - | 23.78% | 47.0% | Auamv | A | - | 285 | 6.73% | 6.923% | 97.90900 |
| X | TOL | 32.300 | 9.10 | - | - | - | - | R (G) | - | 6.40% | 99.7% | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144Z Bwob;
G: Registration: 144E Hiqz;
Y: Registration: 144V Huxb;
K: Registration: 144M Ekpk; Comments: Cte-wfqaea;
Z: Registration: 144X Vzeo; Comments: Cfb-rqtbbq;
X: Registration: 144Y Ctas; Comments: Txk-hyjvkd;
LXX: Registration: 144I Wzur; Comments: Ykk-jvjlkn;
Use of Proceeds
Ckhohlhvohe
WA U/W NOI Debt Yield
11.8%