| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OCR | 83.280 | 4.50 | - | - | - | - | ZZZ (U) | - | 60.85% | 27.0% | - | - | - | - | - | - | - |
| C | LNZ | 87.400 | 1.40 | - | - | - | - | OO (D) | - | 47.51% | 81.0% | Prnug | H | - | 285 | 6.73% | 6.923% | 31.28800 |
| R | UZZ | 60.910 | 2.80 | - | - | - | - | III | - | 29.23% | 59.5% | Isjnc | Q | - | 235 | 6.25% | 6.423% | 71.82100 |
| J | PFS | 41.460 | 5.10 | - | - | - | - | FF (L) | - | 50.94% | 90.5% | - | - | - | - | - | - | - |
| Y | JGU | 75.650 | 4.70 | - | - | - | - | I (O) | - | 23.20% | 89.3% | Enwhk | N | - | 325 | 7.21% | 7.323% | 61.48800 |
| NJJ | UZW | 4.600 | 1.80 | - | - | - | - | YF | - | - | 49.0% | - | - | - | - | - | - | - |
| Z | YGR | 12.190 | 9.90 | - | - | - | - | W (S) | - | 7.60% | 34.1% | - | - | - | - | - | - | - |
Tranche Comments
R: Registration: 144U Amku;
C: Registration: 144G Rxkc;
Y: Registration: 144R Nact;
K: Registration: 144V Rnqg; Comments: Kmi-nyxxil;
J: Registration: 144Q Wnoo; Comments: Orb-ymzwbp;
Z: Registration: 144B Fqxi; Comments: Qxg-yruhgo;
NJJ: Registration: 144N Kghl; Comments: Wgn-njnbnb;
Use of Proceeds
Cdoujvjrujy
WA U/W NOI Debt Yield
11.8%