| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FU | TWX | 13.268 | 1.43 | 9.84 | KE | - | - | NNN | - | 21.60% | - | Bwvpkuow | 1pL | - | 325 | 1jF+325 | - | 302.00000 |
| O | AQP | 26.376 | 5.69 | 2.19 | EL | - | - | JJ (Z) | - | 28.00% | - | Ppfdkmcl | 1tD | - | 455 | 1lN+426 | - | 20.12110 |
| I | HJI | 16.494 | 3.53 | 5.91 | YB | - | - | FFF (R) | - | 87.19% | - | Khvdyhuy | 1zP | - | 750 | 1cQ+362 | - | 70.50000 |
| L | GYQ | 176.947 | 8.63 | 8.17 | Gll | - | - | LLL | - | 88.00% | - | Awuojcch | 1tY | - | 245 | 1iW+245 | - | 931.00000 |
| X | HCN | 22.291 | 2.28 | 8.41 | SW | - | - | P (S) | - | 58.90% | - | Kqhzeanp | 1bH | - | 585 | 1mW+362 | - | 74.32700 |
Tranche Comments
L: Registration: 144N/Nxn H;
FU: Registration: 144I/Gta J;
O: Registration: 144F/Zcx D;
X: Registration: 144M/Grj V;
I: Registration: 144E/Czm W;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JTP | 862.921 | 8.13 | 3.89 | Ukk | - | - | - | HHH | 16.35% | - | Kemssqad | 1jG | 115s | 112 | 1zF+112 | - | 725.00000 |
| N | IUD | 76.449 | 6.90 | 5.60 | AF | - | - | - | C- | 29.50% | - | Wwlhxvpy | 1yD | 230v | 230 | 1gM+230 | - | 727.00000 |
| S | WXZ | 52.792 | 1.71 | 5.64 | IO | - | - | - | VV- | 22.93% | - | Isjflerh | 1hP | 185v | 185 | 1nJ+185 | - | 543.00000 |
| H | RMS | 53.774 | 8.14 | 1.61 | YA | - | - | - | TTT- | 86.00% | - | Btkazqtm | 1rV | 330-335 | 330 | 1dO+330 | - | 753.00000 |
| Y | GTN | 75.460 | 5.83 | 5.49 | OO | - | - | - | EEE | 22.60% | - | Lzzyzdkw | 1wH | 280v | 280 | 1kV+280 | - | 364.00000 |
| JN | HHG | 46.515 | 2.93 | 6.62 | TB | - | - | - | EEE | 42.00% | - | Qxmzhhfq | 1rD | 150o | 150 | 1zP+150 | - | 767.00000 |
Tranche Comments
L: Registration: 144I/Trp X;
JN: Registration: 144N/Ibc G;
S: Registration: 144F/Ehu M;
N: Registration: 144Z/Gco D;
Y: Registration: 144P/Hnc C;
H: Registration: 144J/Rog A;