| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WPL | 59.390 | 2.30 | - | - | - | - | VVV (E) | - | 94.61% | 58.0% | - | - | - | - | - | - | - |
| QXX | EFJ | 6.540 | 9.20 | - | - | - | - | KA | - | - | 36.0% | - | - | - | - | - | - | - |
| H | CUF | 75.560 | 8.30 | - | - | - | - | U (O) | - | 52.88% | 22.4% | Lcqud | G | - | 325 | 7.21% | 7.323% | 52.13200 |
| E | KIV | 30.790 | 1.90 | - | - | - | - | OOO | - | 45.49% | 32.7% | Bqlhz | R | - | 235 | 6.25% | 6.423% | 94.96600 |
| A | KJE | 43.300 | 2.10 | - | - | - | - | VV (Z) | - | 24.24% | 61.0% | Zhqsi | K | - | 285 | 6.73% | 6.923% | 64.40500 |
| B | GBR | 29.650 | 8.20 | - | - | - | - | UU (N) | - | 23.51% | 93.6% | - | - | - | - | - | - | - |
| D | KML | 70.420 | 3.30 | - | - | - | - | P (R) | - | 9.30% | 77.2% | - | - | - | - | - | - | - |
Tranche Comments
E: Registration: 144U Mfgh;
A: Registration: 144N Zrwy;
H: Registration: 144G Iawi;
V: Registration: 144A Shqr; Comments: Lvo-fwaaoq;
B: Registration: 144H Rooe; Comments: Jkr-oblrrw;
D: Registration: 144U Ensl; Comments: Ewe-xbxoec;
QXX: Registration: 144X Njsx; Comments: Rmy-ngeoyw;
Use of Proceeds
Vuoxewedxeh
WA U/W NOI Debt Yield
11.8%