| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XAL | 77.000 | 4.70 | 7.60 | VO | - | - | GG (C) | - | 74.87% | - | Qzoptpeh | XMLY | 195h | 195 | UGCV+195 | - | 965.00000 |
| K | EYB | 77.000 | 2.10 | 9.70 | SD | - | - | S (H) | - | 21.22% | - | Lzohoxsu | EZKA | 220-225 | 220 | WDME+220 | - | 368.00000 |
| N | QKS | 82.620 | 4.30 | 9.26 | BV | - | - | SSS | - | 70.00% | - | Fjbpstbc | ZIVK | 275w | 275 | QLLZ+275 | - | 481.00000 |
| Z | QKB | 450.000 | 1.83 | 3.80 | Pff | - | - | PPP | - | 44.50% | - | Zpqqkcfc | VGMK | 135l | 135 | CZEV+135 | - | 726.00000 |
| X-B | MKG | 765.680 | 1.64 | 2.99 | EO | - | - | RRR | - | 49.26% | - | Cmjflexo | AIGV | 180n | 180 | CGMC+180 | - | 143.00000 |
| W | CKR | 34.600 | 9.50 | 6.58 | NJ | - | - | EEE (A) | - | 74.56% | - | Ofkzzvyg | ZUJM | 325y | 325 | AOWD+325 | - | 655.00000 |
| D-Q | PNH | 746.000 | - | - | Zqq | - | - | WWW | - | - | - | Qkiaq | AAW | 2.50%i | - | 2.50% | - | Int. Only |
Tranche Comments
Z: Registration: 144D/Twb S;
D-Q: Registration: 144J/Kfx N;
X-B: Registration: 144C/Tdb G;
H: Registration: 144O/Mji D;
K: Registration: 144D/Utr L;
N: Registration: 144Y/Kyy G;
W: Registration: 144H/Mur S;
WA U/W NOI Debt Yield
6.2%