| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XOP | 677.180 | 3.13 | 8.85 | F3 | - | - | IA | - | 8.00% | 92.8% | Wwvacrsh | AKNH | 540 | 540 | 1pBKYS+529 | - | 88.39238 |
| H | CJP | 437.660 | 1.29 | 9.84 | Err | - | - | WWW | - | 71.77% | 60.7% | Fwxlfbie | VIHA | 150 | 150 | 1kQYQA+140 | - | 70.72424 |
| I | GVW | 714.900 | 5.43 | 9.79 | Hb3 | - | - | DD (F) | - | 47.24% | 13.6% | Mjqxlrie | LIUF | 200 | 200 | 1sAIAA+190 | - | 36.83300 |
| VUU | CAU | 78.000 | 2.46 | 1.48 | PL | - | - | OT | - | 8.00% | 23.5% | Yluaxknt | IXSP | - | 610 | 1mANPR+610 | - | 892.00000 |
| W | PKO | 656.000 | 1.49 | 3.23 | Aqq3 | - | - | YYY (S) | - | 62.96% | 45.6% | Mwjzmavl | BWCN | 305 | 305 | 1kSPAP+294 | - | 87.55581 |
| J | THF | 920.540 | 2.15 | 3.43 | Qq3 | - | - | TT (S) | - | 25.10% | 95.2% | Dfvasbsg | NENJ | 440 | 440 | 1pBNDI+429 | - | 93.61870 |
| N | ZZL | 39.650 | 6.87 | 9.59 | O3 | - | - | V (M) | - | 72.38% | 29.2% | Msyaynin | DLJQ | 250 | 250 | 1gIQFH+239 | - | 93.51592 |
Tranche Comments
H: Registration: 144A/Avc D;
I: Registration: 144Z/Lnz I;
N: Registration: 144K/Usd C;
W: Registration: 144N/Dfc E;
J: Registration: 144C/Rab W;
Q: Registration: 144A/Tsv S;
VUU: Registration: 144E/Pxy U; Comments: Znv-ybmrvg;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
6.3%