| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HVR | 16.916 | 2.59 | - | MR | - | - | - | EE- | 47.00% | - | Xyjbwyxy | 1oL | 160e | 160 | 1nI+160 | - | 346.00000 |
| Z | EVB | 85.690 | 8.91 | - | CM | - | - | - | Y- | 87.80% | - | - | - | - | - | - | - | Retained |
| X | QQW | 312.627 | 9.36 | - | Mvv | - | - | - | NNN | 15.00% | - | Kujvomsu | 1wC | 105-110 | 105 | 1kE+105 | - | 514.00000 |
| M | AWH | 15.256 | 4.59 | - | OD | - | - | - | KK- | 68.32% | - | - | - | - | - | - | - | Retained |
| U-Q | UVU | 88.712 | 8.70 | - | QP | - | - | - | PPP | 78.30% | - | Irdxpcxu | 1zP | 130q | 130 | 1tX+130 | - | 267.00000 |
| G | AXW | 28.523 | 9.30 | - | SK | - | - | - | M- | 54.12% | - | Fefohrzh | 1gD | 215t | 210 | 1tS+210 | - | 207.00000 |
| M | LPX | 96.374 | 5.28 | - | UM | - | - | - | XXX- | 45.85% | - | Xcpefaje | 1xF | 300b | - | - | - | Retained |
| V | OJQ | 38.739 | 1.77 | - | AB | - | - | - | III | 23.70% | - | Zpvfhmso | 1bO | 275e | 275 | 1fD+275 | - | 673.00000 |
| Xaxk | WOH | 48.646 | - | - | IK | - | - | - | TJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144M/Wmz M;
U-Q: Registration: 144D/Gvf N;
I: Registration: 144F/Brc L;
G: Registration: 144J/Yak Z;
V: Registration: 144N/Tql N;
M: Registration: 144M/Jxs H;
M: Registration: 144I/Lrz R;
Z: Registration: 144P/Ywp L;
Xaxk: Registration: 144K/Grf B;
WA U/W NOI Debt Yield
7.6%