| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LQL | 86.903 | 6.99 | - | CU | - | - | EEE (O) | - | 79.00% | - | Pwzcmmhh | 1uI | 265 | 265 | 1xD+265 | - | 466.00000 |
| B | VQZ | 75.411 | 1.48 | - | IU | - | - | OO (A) | - | 72.75% | - | - | - | - | - | - | - | Retained |
| M | XSF | 904.299 | 9.20 | - | Kee | - | - | JJJ | - | 33.20% | - | Gdyxcfag | 1zE | 102 | 102 | 1qF+102 | - | 282.00000 |
| S | FKZ | 44.362 | - | - | YI | - | - | XW | - | - | - | - | - | - | - | - | - | Retained |
| J | VZJ | 46.227 | 3.11 | - | WL | - | - | FF (T) | - | 32.10% | - | Ifxftybl | 1dZ | 165 | 155 | 1hG+155 | - | 510.00000 |
| X | CYP | 65.700 | 7.96 | - | ML | - | - | B (X) | - | 92.70% | - | Leladtjt | 1lL | 200 | 190 | 1pZ+190 | - | 955.00000 |
| R-C | YZH | 97.983 | 9.33 | - | SS | - | - | VVV | - | 47.00% | - | Ivdqjzfh | 1nQ | 130 | 130 | 1lE+130 | - | 303.00000 |
| R | OJA | 39.802 | 5.29 | - | IG | - | - | X (V) | - | 6.34% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144L/Wom M;
R-C: Registration: 144V/Kjd X;
J: Registration: 144E/Jlh X;
X: Registration: 144A/Mfr B;
F: Registration: 144O/Mcz J;
B: Registration: 144K/Vjy Y;
R: Registration: 144A/Atj Y;
S: Registration: 144K/Hmm D;
WA U/W NOI Debt Yield
6.3%