| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CII | 38.490 | 1.10 | - | - | - | - | M (H) | - | 41.95% | 59.3% | Ytmyo | G | - | 325 | 7.21% | 7.323% | 66.36700 |
| FTT | WPW | 2.700 | 6.60 | - | - | - | - | TE | - | - | 33.0% | - | - | - | - | - | - | - |
| J | MSY | 21.100 | 3.40 | - | - | - | - | MM (O) | - | 99.65% | 66.0% | Pwral | Z | - | 285 | 6.73% | 6.923% | 81.84200 |
| U | JFG | 94.480 | 9.30 | - | - | - | - | OOO (S) | - | 56.27% | 23.0% | - | - | - | - | - | - | - |
| O | XQK | 25.260 | 6.80 | - | - | - | - | QQQ | - | 10.80% | 62.2% | Svyxz | E | - | 235 | 6.25% | 6.423% | 38.23200 |
| C | IRJ | 79.340 | 3.30 | - | - | - | - | A (N) | - | 9.80% | 62.6% | - | - | - | - | - | - | - |
| M | ZMZ | 50.690 | 3.30 | - | - | - | - | AA (P) | - | 37.93% | 67.5% | - | - | - | - | - | - | - |
Tranche Comments
O: Registration: 144T Pkip;
J: Registration: 144C Ckgz;
X: Registration: 144W Qjrj;
U: Registration: 144M Fjsz; Comments: Qri-hfvvim;
M: Registration: 144S Hoky; Comments: Nki-vaoaia;
C: Registration: 144N Enkr; Comments: Gpr-sipfrx;
FTT: Registration: 144E Triq; Comments: Tuh-quvahz;
Use of Proceeds
Unxnhnhhnhz
WA U/W NOI Debt Yield
11.8%