| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VCN | 69.122 | 1.95 | - | UB | - | - | - | L- | 21.20% | - | - | - | - | - | - | - | Retained |
| J | VWR | 930.682 | 8.67 | - | Pii | - | - | - | OOO | 16.00% | - | Jyxmyjvy | 1gW | 113 | 113 | 1gH+113 | - | 332.00000 |
| Q-B | AEP | 225.811 | 1.20 | - | IJ | - | - | - | DDD | 37.20% | - | Mldavknp | 1vL | 150 | 150 | 1cD+150 | - | 561.00000 |
| T | YWP | 30.123 | 5.48 | - | DB | - | - | - | E- | 16.34% | - | Pervkxjt | 1mF | 255 | 255 | 1vP+255 | - | 638.00000 |
| I | WQT | 71.732 | 4.54 | - | BE | - | - | - | NNN- | 42.87% | - | - | - | - | - | - | - | Retained |
| A | IXV | 36.426 | 1.19 | - | NR | - | - | - | VV- | 23.13% | - | Hwkkquso | 1yD | 170 | 170 | 1cV+170 | - | 242.00000 |
| Q | OKL | 79.116 | 8.80 | - | VA | - | - | - | QQQ | 32.20% | - | Bzkjssqc | 1jF | 295 | 295 | 1xS+295 | - | 183.00000 |
| P | KJN | 20.421 | 3.22 | - | GH | - | - | - | ZZ- | 94.00% | - | - | - | - | - | - | - | Retained |
| ZK | OHQ | 242.829 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144F/Xip L;
Q-B: Registration: 144I/Vyf W;
A: Registration: 144O/Uof Q;
T: Registration: 144I/Vfe D;
Q: Registration: 144K/Wih T;
I: Registration: 144F/Aig U;
P: Registration: 144B/Xlz H;
B: Registration: 144D/Hxt W;
ZK: Registration: 144A/Qeb I;
WA U/W NOI Debt Yield
6.4%