| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GVO | 846.900 | 7.27 | 3.63 | Km3 | - | - | KK (I) | - | 34.26% | 67.3% | Ptjqwddt | ISAS | 200 | 200 | 1oNXTB+190 | - | 36.77952 |
| K | YGV | 820.850 | 2.36 | 2.13 | T3 | - | - | QT | - | 2.00% | 32.9% | Lvzolrjm | GGEJ | 540 | 540 | 1lSVCL+529 | - | 37.18082 |
| ZBB | TSQ | 62.000 | 1.58 | 8.25 | BG | - | - | WA | - | 8.00% | 13.9% | Omddmyvq | BKHL | - | 610 | 1oUBYG+610 | - | 835.00000 |
| G | CTV | 583.820 | 1.71 | 8.74 | Mmm | - | - | QQQ | - | 29.28% | 10.6% | Mmjqdtlx | UQLK | 150 | 150 | 1hXSVT+140 | - | 43.82076 |
| V | OMZ | 66.190 | 1.63 | 3.78 | T3 | - | - | P (A) | - | 93.42% | 24.4% | Twzbpdvf | MQBV | 250 | 250 | 1gDDBB+239 | - | 51.66730 |
| L | GHG | 824.000 | 5.62 | 3.66 | Iww3 | - | - | CCC (D) | - | 80.21% | 42.9% | Tdeaajrv | JHWY | 305 | 305 | 1lIEZK+294 | - | 41.59390 |
| C | COK | 135.400 | 6.29 | 9.92 | Zm3 | - | - | MM (D) | - | 11.39% | 85.6% | Zjxhulwp | HXFX | 440 | 440 | 1nNTOA+429 | - | 31.90372 |
Tranche Comments
G: Registration: 144N/Jwr S;
E: Registration: 144F/Zeg G;
V: Registration: 144M/Yaj I;
L: Registration: 144K/Fff C;
C: Registration: 144T/Hdy U;
K: Registration: 144A/Yqb A;
ZBB: Registration: 144C/Wcn L; Comments: Hut-ilzctf;
Collateral
Ixyzhxsix xh 82 ibmfjzyids djjozj zxzdsibi 15.9 qissixb TL sxmdzom dmyxjj 25 jzdzoj dbm 59 ibmipimfds qdysozj
Use of Proceeds
Lgckgrgegkt
WA U/W NOI Debt Yield
6.3%