| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FKY | 92.389 | 5.53 | - | KU | - | - | - | MMM- | 54.66% | - | Qmucsxwg | 1hI | 300n | - | - | - | Retained |
| Uxng | BKX | 61.684 | - | - | JQ | - | - | - | UW | - | - | - | - | - | - | - | - | Retained |
| I | GYV | 10.838 | 8.55 | - | JJ | - | - | - | H- | 82.52% | - | Vdpvlkhk | 1jR | 215c | 210 | 1zG+210 | - | 398.00000 |
| W-O | RCZ | 60.831 | 2.90 | - | JL | - | - | - | KKK | 29.60% | - | Dzjxdavs | 1rF | 130d | 130 | 1xJ+130 | - | 117.00000 |
| B | OFC | 51.621 | 8.70 | - | WA | - | - | - | PP- | 50.00% | - | Almmlqsh | 1vL | 160i | 160 | 1yV+160 | - | 260.00000 |
| J | GRA | 81.961 | 9.63 | - | AD | - | - | - | EE- | 24.77% | - | - | - | - | - | - | - | Retained |
| B | VFZ | 365.501 | 4.92 | - | Uxx | - | - | - | III | 15.00% | - | Ibqvuuxt | 1vH | 105-110 | 105 | 1xQ+105 | - | 668.00000 |
| I | RCZ | 94.264 | 2.51 | - | BC | - | - | - | OOO | 54.50% | - | Ischyedk | 1rO | 275o | 275 | 1iD+275 | - | 119.00000 |
| P | VQM | 23.510 | 4.34 | - | IP | - | - | - | P- | 79.13% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144Z/Zww B;
W-O: Registration: 144L/Vke E;
B: Registration: 144J/Oqj J;
I: Registration: 144V/Pkg U;
I: Registration: 144D/Qit Q;
T: Registration: 144I/Ukn B;
J: Registration: 144H/Ckd Z;
P: Registration: 144O/Mvt R;
Uxng: Registration: 144G/Ifd A;
WA U/W NOI Debt Yield
7.6%