| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-A | VPM | 91.758 | 5.63 | - | KQ | - | RRR | - | III | 72.50% | 63.5% | Bpmin | N | 125s | 125 | 6.15% | 5.540% | 782.60840 |
| L | QNE | 60.700 | 1.15 | - | MB | - | MM | - | UU- | 54.50% | 78.9% | Dtnhv | D | 160l | 155 | 6.33% | 5.840% | 178.29360 |
| L | JRC | 27.100 | 7.95 | - | HX | - | F | - | R- | 10.72% | 58.7% | Zakla | D | 210z | 200 | 6.33% | 6.290% | 571.93270 |
| D-3 | WUK | 553.280 | 2.83 | - | Orr | - | RRR | - | TTT | 40.00% | 96.7% | Avnca | P | 97n | 94 | 5.92% | 5.229% | 739.52180 |
| G-1 | IWU | 8.707 | 6.61 | - | Uee | - | PPP | - | AAA | 90.00% | 71.8% | - | - | - | - | - | - | - |
| A-2 | IUW | 872.000 | 8.78 | - | Dss | - | DDD | - | BBB | 50.00% | 83.3% | Foxvx | P | B-3-2 | 92 | 5.44% | 5.207% | 506.29630 |
| B | ZGA | 2.670 | 3.66 | - | JH | - | B- | - | CCC+ | 9.33% | 81.2% | Ycksc | H | 355h | 340 | 4.25% | 7.690% | 85.60190 |
Tranche Comments
G-1: Registration: Lhkayghrhw;
A-2: Registration: Oqhvqiqhqa;
D-3: Registration: Dkxablkbkp;
W-A: Registration: Ynujgpnanh;
L: Registration: Iplpmkpupv;
L: Registration: Ialuzeaqan;
B: Registration: 144D/Ybn M;
WA U/W NOI Debt Yield
12.9%