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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 |
|---|
| B | VUN | 947.300 | 2.62 | - | Puu | - | - | - | - | - | 78.0% | Utbrp | LGCV | - | 155 | 3.86% | 3.193% | 978.14420 |
| U | CUU | 42.700 | 4.60 | - | M3 | - | - | - | - | - | 62.6% | Xzxhk | KOTV | - | 300 | 5.09% | 4.643% | 132.99070 |
| U | TGP | 87.000 | 2.60 | - | Yn3 | - | - | - | - | - | 74.4% | Goalg | GGZN | - | 500 | 5.09% | 6.643% | 85.81140 |
| X | AGG | 85.100 | 4.84 | - | Btt3 | - | - | - | - | - | 36.8% | Mglmk | MMXF | - | 390 | 5.09% | 5.543% | 43.79030 |
| YDD | YHP | 47.400 | 8.75 | - | EO | - | - | - | - | - | 94.8% | - | - | - | - | - | - | Retained |
| A | FCJ | 346.000 | - | - | KA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | URA | 63.700 | 1.33 | - | Vv3 | - | - | - | - | - | 88.0% | Hnxvg | PJVX | - | 210 | 4.42% | 3.743% | 642.41230 |
| V | OWZ | 47.900 | 2.18 | - | L2 | - | - | - | - | - | 67.6% | Ivrbq | ZPTV | - | 600 | 5.09% | 7.643% | 82.81670 |
Tranche Comments
B: Registration: 144D/Eth N;
A: Registration: 144W/Xsm G; Comments: Mkiqiegik;
G: Registration: 144A/Glx X;
U: Registration: 144V/Wqv N;
X: Registration: 144B/Ksb L;
U: Registration: 144Y/Xmb C;
V: Registration: 144J/Lcp Y;
YDD: Registration: 144G/Wuj D; Comments: Lntbjlttx;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
11.3%