| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CCC | XCD | 61.720 | 2.87 | 5.66 | A3 | - | - | - | - | 3.00% | 30.8% | Vcpuqqjc | CEEH | - | 520 | 1fSJUO+481 | - | 75.44837 |
| Z | HMS | 25.900 | 9.37 | 1.92 | Gcc3 | - | - | - | - | 12.46% | 17.7% | Lcuweakt | DYGV | - | 275 | 1pTUBX+238 | - | 32.32283 |
| N | RSV | 635.500 | 5.91 | 4.43 | Yaa | - | - | - | - | 55.32% | 89.9% | Skizpmij | HLIR | - | 135 | 1wEUOL+99 | - | 49.46896 |
| T | UGG | 31.500 | 2.49 | 1.58 | Ib3 | - | - | - | - | 48.99% | 40.3% | Pcpvlzsa | BQAX | - | 170 | 1nEZXC+134 | - | 32.64334 |
| M | YKM | 76.200 | 4.93 | 4.12 | G3 | - | - | - | - | 41.80% | 96.0% | Xlhfoesm | MKDO | - | 220 | 1xBLBZ+183 | - | 56.16794 |
| X | NXG | 75.000 | 1.23 | 1.57 | Bb3 | - | - | - | - | 4.40% | 93.7% | Wfxusjjt | QEXC | - | 340 | 1rBMDD+302 | - | 29.22140 |
| I | JYN | 9.831 | 6.54 | 2.67 | A2 | - | - | - | - | 9.10% | 15.4% | Idwbapel | YGZR | - | 400 | 1oKVZH+361 | - | 19.66251 |
Tranche Comments
N: Registration: 144U/Pzb Y;
T: Registration: 144D/Ked X;
M: Registration: 144A/Prc G;
Z: Registration: 144Y/Yyt S;
X: Registration: 144N/Wpz V;
I: Registration: 144J/Ruu U;
CCC: Registration: 144U/Xbg V;
Collateral
I 330,892 EP Xdlii l qjsyild keeyij ikqudjm, siyii yi ikquxyijs ke rsk, 11-irkxp rksjxi, dkilrjs yy Xldyekxyylvi Tjir Ckddpskks yjyyidkxikks
Use of Proceeds
Luvfbvhfmvbfhvsq
WA U/W NOI Debt Yield
8.0%