| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BYW | 186.802 | 5.71 | - | Njj | - | - | YYY | - | 68.80% | - | Dmbbxrev | 1jK | 102 | 102 | 1yM+102 | - | 251.00000 |
| O-X | VVL | 59.189 | 4.52 | - | YF | - | - | HHH | - | 18.00% | - | Qupluovu | 1gY | 130 | 130 | 1yD+130 | - | 909.00000 |
| T | JTE | 52.725 | - | - | OE | - | - | BQ | - | - | - | - | - | - | - | - | - | Retained |
| U | MID | 11.800 | 1.51 | - | EF | - | - | M (M) | - | 34.60% | - | Ehvrfaaz | 1iU | 200 | 190 | 1fO+190 | - | 122.00000 |
| X | EAT | 48.415 | 9.26 | - | HK | - | - | AA (H) | - | 90.80% | - | - | - | - | - | - | - | Retained |
| F | NWV | 25.352 | 1.19 | - | NH | - | - | EEE (B) | - | 67.00% | - | Avchzbad | 1nF | 265 | 265 | 1cN+265 | - | 580.00000 |
| E | EMM | 50.748 | 3.69 | - | UI | - | - | G (I) | - | 5.69% | - | - | - | - | - | - | - | Retained |
| O | AGC | 75.528 | 2.72 | - | KK | - | - | MM (J) | - | 34.30% | - | Fkjaqkek | 1fA | 165 | 155 | 1iL+155 | - | 138.00000 |
Tranche Comments
H: Registration: 144C/Ocz V;
O-X: Registration: 144L/Azg B;
O: Registration: 144Z/Ndq G;
U: Registration: 144B/Pqt X;
F: Registration: 144M/Nkv Y;
X: Registration: 144M/Min B;
E: Registration: 144A/Jpi J;
T: Registration: 144M/Tcb S;
WA U/W NOI Debt Yield
6.3%