| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | CIM | 254.000 | 9.37 | - | Mrr | - | TTT | - | QQQ | 96.00% | 13.1% | Qhucb | T | J-3-2 | 92 | 5.44% | 5.207% | 304.31480 |
| I | MBE | 3.380 | 1.60 | - | BA | - | N- | - | KKK+ | 4.72% | 62.2% | Qtzou | Y | 355i | 340 | 4.25% | 7.690% | 83.46220 |
| Y-V | VJT | 25.451 | 3.49 | - | WN | - | XXX | - | QQQ | 72.93% | 83.4% | Kjgjr | B | 125a | 125 | 6.15% | 5.540% | 556.61020 |
| R | RSH | 69.200 | 4.67 | - | FN | - | O | - | U- | 14.11% | 47.2% | Eijnp | B | 210a | 200 | 6.33% | 6.290% | 838.48420 |
| S | AUT | 40.700 | 3.46 | - | DO | - | II | - | NN- | 21.20% | 45.5% | Lgalg | U | 160t | 155 | 6.33% | 5.840% | 702.33870 |
| F-1 | WOM | 2.354 | 9.24 | - | Oxx | - | LLL | - | PPP | 30.00% | 11.4% | - | - | - | - | - | - | - |
| I-3 | FJE | 436.950 | 7.10 | - | Zvv | - | PPP | - | PPP | 19.00% | 56.7% | Ggcam | I | 97b | 94 | 5.92% | 5.229% | 665.14890 |
Tranche Comments
F-1: Registration: Ruexbjugua;
B-2: Registration: Nifxihiiiq;
I-3: Registration: Ggmbbegggv;
Y-V: Registration: Hxopuzxixy;
S: Registration: Gfqcfxfffi;
R: Registration: Rejliqeiej;
I: Registration: 144B/Gvo B;
WA U/W NOI Debt Yield
12.9%