| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GXM | 331.491 | 8.50 | - | Ytt | - | - | - | III | 14.10% | - | Kyreqmng | 1rX | 90l | 90 | 1cI+90 | - | 952.00000 |
| H-R | LFQ | 64.266 | 1.66 | - | FL | - | - | - | EEE | 66.67% | - | Vbejfbqg | 1hJ | 120f | 120 | 1mP+120 | - | 620.00000 |
| B | PWU | 36.575 | 4.78 | - | KG | - | - | - | YY- | 10.54% | - | Xvmuexkz | 1oH | 155l | 155 | 1iN+155 | - | 138.00000 |
| Z | NGR | 82.626 | 7.32 | - | KQ | - | - | - | NNN- | 69.93% | - | Cfuuwhwr | 1uA | 295l | 295 | 1aR+295 | - | 163.00000 |
| P | CKE | 73.410 | 1.54 | - | BB | - | - | - | OO- | 29.43% | - | - | - | - | - | - | - | Retained |
| CM | RGA | 81.710 | - | - | TQ | - | - | - | JV | - | - | - | - | - | - | - | - | Retained |
| Q | ZGP | 49.354 | 5.00 | - | BS | - | - | - | Y- | 71.68% | - | - | - | - | - | - | - | Retained |
| Q | LEC | 86.867 | 6.57 | - | WT | - | - | - | K- | 32.90% | - | Hhjdddzx | 1eD | 215j | 215 | 1kS+215 | - | 672.00000 |
Tranche Comments
A: Registration: 144H/Vms N;
H-R: Registration: 144U/Bwc K;
B: Registration: 144C/Wcy O;
Q: Registration: 144A/Hwh F;
Z: Registration: 144V/Dje A;
P: Registration: 144U/May Z;
Q: Registration: 144U/Vxv P;
CM: Registration: 144H/Glb U;
WA U/W NOI Debt Yield
8.2%