| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BQJ | 107.297 | 3.36 | - | Vhh | - | - | WWW | - | 41.80% | - | Bhchfjly | 1fD | 102 | 102 | 1yD+102 | - | 928.00000 |
| X | CGV | 97.460 | 2.69 | - | AB | - | - | S (B) | - | 1.77% | - | - | - | - | - | - | - | Retained |
| O | OMZ | 24.868 | 6.45 | - | ZE | - | - | CC (Q) | - | 26.90% | - | Mewrscbr | 1qS | 165 | 155 | 1kU+155 | - | 495.00000 |
| L | OAW | 24.162 | - | - | MP | - | - | AB | - | - | - | - | - | - | - | - | - | Retained |
| L | AKE | 76.541 | 2.47 | - | GK | - | - | KKK (S) | - | 39.00% | - | Dfodfewo | 1iD | 265 | 265 | 1mD+265 | - | 913.00000 |
| C | AUK | 56.505 | 9.56 | - | MI | - | - | RR (F) | - | 12.69% | - | - | - | - | - | - | - | Retained |
| W-F | OXR | 44.628 | 3.93 | - | IJ | - | - | JJJ | - | 40.00% | - | Nqfxchbq | 1oO | 130 | 130 | 1qZ+130 | - | 117.00000 |
| J | FMF | 87.820 | 7.45 | - | ES | - | - | X (Z) | - | 76.91% | - | Tbcvmsrc | 1pB | 200 | 190 | 1mA+190 | - | 218.00000 |
Tranche Comments
V: Registration: 144G/Zxp B;
W-F: Registration: 144Y/Jxq S;
O: Registration: 144Z/Wae E;
J: Registration: 144M/Bph G;
L: Registration: 144Y/Odv F;
C: Registration: 144U/Ulz Y;
X: Registration: 144W/Rkr U;
L: Registration: 144U/Wog E;
WA U/W NOI Debt Yield
6.3%