| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QLL | 11.261 | 3.32 | - | XF | - | - | - | VVV- | 24.47% | - | Owqvtksp | 1dG | 300y | - | - | - | Retained |
| Nilk | KTL | 23.295 | - | - | KD | - | - | - | VX | - | - | - | - | - | - | - | - | Retained |
| G | VLL | 42.658 | 2.72 | - | QX | - | - | - | QQ- | 61.68% | - | - | - | - | - | - | - | Retained |
| I-N | KKB | 35.278 | 7.80 | - | JI | - | - | - | WWW | 72.10% | - | Qfvjtuba | 1aA | 130s | 130 | 1qY+130 | - | 761.00000 |
| F | OHC | 77.460 | 1.88 | - | TX | - | - | - | P- | 86.27% | - | - | - | - | - | - | - | Retained |
| L | RBC | 97.975 | 9.93 | - | KE | - | - | - | AA- | 62.00% | - | Epwsacfd | 1vT | 160k | 160 | 1fX+160 | - | 597.00000 |
| H | JKP | 45.108 | 6.20 | - | EF | - | - | - | I- | 97.72% | - | Nfmvymwg | 1cM | 215y | 210 | 1oV+210 | - | 272.00000 |
| B | RKI | 375.950 | 1.11 | - | Cxx | - | - | - | FFF | 43.00% | - | Ekssvkxs | 1rE | 105-110 | 105 | 1bL+105 | - | 640.00000 |
| W | EAE | 30.336 | 9.96 | - | EF | - | - | - | OOO | 20.60% | - | Bxszacxh | 1qV | 275g | 275 | 1gD+275 | - | 660.00000 |
Tranche Comments
B: Registration: 144P/Axu I;
I-N: Registration: 144U/Fyw G;
L: Registration: 144K/Kza U;
H: Registration: 144U/Evr I;
W: Registration: 144Z/Bqe X;
P: Registration: 144A/Ijn A;
G: Registration: 144C/Bqn E;
F: Registration: 144M/Ehk S;
Nilk: Registration: 144D/Cik C;
WA U/W NOI Debt Yield
7.6%