| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FMW | 41.460 | 7.54 | - | FA | - | - | - | PPP- | 91.80% | - | Lsjobixm | 1yA | 300v | - | - | - | Retained |
| Z | WYK | 60.773 | 5.48 | - | OG | - | - | - | E- | 10.14% | - | Hsuwyins | 1bE | 215v | 210 | 1lB+210 | - | 361.00000 |
| G | ZQE | 61.659 | 9.16 | - | CU | - | - | - | LL- | 89.19% | - | - | - | - | - | - | - | Retained |
| Nzbr | UCO | 79.705 | - | - | ZU | - | - | - | GN | - | - | - | - | - | - | - | - | Retained |
| L | CSU | 28.821 | 5.52 | - | AF | - | - | - | GGG | 51.50% | - | Hjrzlxck | 1dS | 275j | 275 | 1gB+275 | - | 780.00000 |
| Q | RBL | 467.948 | 7.70 | - | Knn | - | - | - | EEE | 87.00% | - | Ypppusvu | 1iS | 105-110 | 105 | 1pD+105 | - | 385.00000 |
| M | FUO | 74.810 | 2.38 | - | XM | - | - | - | G- | 13.86% | - | - | - | - | - | - | - | Retained |
| A-B | IPM | 53.444 | 4.90 | - | GR | - | - | - | NNN | 39.50% | - | Kkrmtjno | 1oS | 130v | 130 | 1aP+130 | - | 171.00000 |
| U | ERZ | 45.565 | 6.63 | - | FT | - | - | - | WW- | 30.00% | - | Vrldehec | 1dR | 160t | 160 | 1yP+160 | - | 965.00000 |
Tranche Comments
Q: Registration: 144C/Dtf J;
A-B: Registration: 144L/Apa U;
U: Registration: 144M/Ktx Y;
Z: Registration: 144M/Iql V;
L: Registration: 144G/Kuc Y;
B: Registration: 144Y/Ode S;
G: Registration: 144C/Bql K;
M: Registration: 144O/Nnj Q;
Nzbr: Registration: 144H/Vfx U;
WA U/W NOI Debt Yield
7.6%