| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-V | KBY | 16.671 | 8.45 | - | WN | - | - | - | DDD | 21.39% | - | Wsljkzhc | 1qD | 120a | 120 | 1dT+120 | - | 794.00000 |
| M | PGU | 24.816 | 2.00 | - | NG | - | - | - | C- | 34.69% | - | - | - | - | - | - | - | Retained |
| J | FUD | 83.424 | 6.97 | - | DR | - | - | - | U- | 80.56% | - | Bzjhltlo | 1oZ | 215n | 215 | 1dP+215 | - | 185.00000 |
| J | ASB | 29.540 | 3.18 | - | EF | - | - | - | UU- | 55.81% | - | - | - | - | - | - | - | Retained |
| M | BWR | 14.515 | 1.95 | - | ED | - | - | - | OOO- | 81.22% | - | Gxcprvhq | 1dE | 295z | 295 | 1uV+295 | - | 349.00000 |
| NB | YSS | 43.750 | - | - | IS | - | - | - | EL | - | - | - | - | - | - | - | - | Retained |
| N | VQR | 293.131 | 8.30 | - | Kmm | - | - | - | XXX | 50.70% | - | Fkcjrzol | 1aC | 90a | 90 | 1hO+90 | - | 759.00000 |
| Z | XPB | 92.727 | 7.99 | - | DK | - | - | - | PP- | 85.58% | - | Wzclfhnj | 1hC | 155w | 155 | 1kJ+155 | - | 748.00000 |
Tranche Comments
N: Registration: 144G/Lhy X;
Q-V: Registration: 144J/Cmb T;
Z: Registration: 144I/Aep W;
J: Registration: 144T/Gec F;
M: Registration: 144M/Gdy N;
J: Registration: 144C/Fqn T;
M: Registration: 144Y/Vfc W;
NB: Registration: 144C/Ojq H;
WA U/W NOI Debt Yield
8.2%