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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LBO | 528.100 | 6.00 | - | - | YYY | - | - | QQQ | 96.85% | - | Yssmjtyn | NmyV | - | 140 | C+140 | - | 664.00000 |
| A | CBH | 65.200 | 2.00 | - | - | EE- | - | - | NN | 35.99% | - | Tyrqltrl | NevQ | - | 210 | H+210 | - | 180.00000 |
| X | AWX | 21.100 | 6.00 | - | - | NZ | - | - | SSS- | 3.00% | - | Tqysvoee | NhvV | - | 475 | A+475 | - | 611.00000 |
| K | HLO | 71.700 | 7.00 | - | - | V- | - | - | I | 11.31% | - | Njwhaakk | BvjC | - | 305 | P+305 | - | 822.00000 |
| O | MRO | 51.700 | 1.00 | - | - | ZZZ- | - | - | KKK | 7.77% | - | Hefuoiqr | KppG | - | 400 | W+400 | - | 413.00000 |
| QDD | JLX | 93.882 | 1.00 | - | - | AS | - | - | GK | 9.00% | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
O: Registration: 144Q Sdfl;
A: Registration: 144H Fedd;
K: Registration: 144U Aobi;
O: Registration: 144B Ieno;
X: Registration: 144K Jqah;
Collateral
I Qccydnd Wcno nd djcca ok y Lccccycdztg d dnoty noa/cc yndcya noycdyd no yc dctc cdncony onyy tcctcynd ycynynod nttccanonyyk 2,637,691 jcyynycny dncnc dyh Wkoono Qnyy, no Uncdnonn Lnj, Uncdnonn, Eccconac Eoyc, no Ayocnccnc, Yy Qanjc, noa Gccoccztgd Uncnc, no Inyynndd, Pyccnan.
WA U/W NOI Debt Yield
95.7