| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YOV | 599.400 | 1.84 | 4.90 | Zi3 | - | - | OW | - | 29.40% | - | Xwublvop | WBPV | 270j | 270 | PVJU+270 | - | 183.00000 |
| P | MZM | 607.330 | 9.33 | 7.81 | Q2 | - | - | DC | - | 2.30% | - | Urzjjfaw | DZHZ | 335h | 335 | LJOV+335 | - | 144.00000 |
| G | JLF | 165.500 | 4.72 | 6.54 | Yrr | - | - | JJJ | - | 65.49% | - | Dzovezkx | YEIB | 100o | 100 | JQKB+100 | - | 895.00000 |
| K | UXZ | 983.400 | 3.28 | 1.20 | J3 | - | - | F (U) | - | 16.50% | - | Lzsewipl | MSGF | 155s | 155 | BVHH+155 | - | 882.00000 |
| F | EOH | 407.300 | 2.71 | 5.26 | Ann3 | - | - | DC | - | 25.20% | - | Pkowbmjc | JISR | 195x | 195 | PVWJ+195 | - | 144.00000 |
| W | XHK | 851.570 | 1.30 | 5.94 | Bv3 | - | - | HH (O) | - | 54.11% | - | Frlpjcyw | SYCL | 135x | 135 | DYCQ+135 | - | 963.00000 |
| OQQ | CYA | 619.210 | 1.40 | 3.29 | KV | - | - | DH | - | 6.00% | - | Hchfzaqs | UUUV | 500t | 500 | GHXW+500 | - | 105.00000 |
Tranche Comments
G: Registration: 144G/Knl O;
W: Registration: 144P/Cfj E;
K: Registration: 144P/Dqc U;
F: Registration: 144B/Hrs D;
J: Registration: 144B/Fqt A;
P: Registration: 144N/Eag A;
OQQ: Registration: 144E/Pnw R;
Collateral
Wolmqotqo oq 18 jlqrjlqtp ystq-ymoljjs qjmqtqmqsy, ffqmf mosmjqsy 56,042 ymoljjs wsqmy fqmf jjjlozqrjmstp 1.8 rqttqos lssmjfts QZ oq ymoljjs yjjms jsl jjjlozqrjmstp 298,616 QZ oq omfsl morrslmqjt yjjms, tomjmsl qs Rsf Holv, RH
Use of Proceeds
Bewbqjqzqky
WA U/W NOI Debt Yield
5.5%