| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YEI | 61.800 | 8.28 | 8.61 | BG | - | - | - | SSS- | 96.82% | - | Uwopyxvn | 1hS | - | 275 | 1gZ+275 | - | 782.00000 |
| V | GZL | 71.790 | 5.72 | 8.78 | VV | - | - | - | M- | 92.10% | - | - | - | - | - | - | - | Retained |
| VY | QWW | 90.000 | - | - | VA | - | - | - | ON | - | - | - | - | - | - | - | - | Retained |
| A | UKM | 23.000 | 2.49 | 2.19 | FG | - | - | - | MM- | 76.81% | - | Sqoyhlje | 1iT | - | 160 | 1cJ+160 | - | 442.00000 |
| F | NQU | 20.300 | 7.97 | 4.98 | GV | - | - | - | ZZ- | 89.79% | - | - | - | - | - | - | - | Retained |
| W | IZS | 152.460 | 6.99 | 7.60 | Hqq | - | - | - | FFF | 21.98% | - | Yvdljjhy | 1cR | - | 118 | 1nJ+118 | - | 412.00000 |
| V | NZL | 56.100 | 1.33 | 2.83 | ID | - | - | - | W- | 96.69% | - | Apqwjvnc | 1tE | - | 200 | 1rN+200 | - | 725.00000 |
| S | BSG | 35.200 | 6.41 | 6.17 | NB | - | - | - | BBB | 35.58% | - | Ncycuzys | 1wU | - | 240 | 1jP+240 | - | 944.00000 |
Tranche Comments
W: Registration: 144L Vkuv;
A: Registration: 144V Zudl;
V: Registration: 144K Cacr;
S: Registration: 144R Pxqv;
U: Registration: 144E Jugp;
F: Registration: 144J Cvrz;
V: Registration: 144P Sveh;
VY: Registration: 144N Ubmi;
WA U/W NOI Debt Yield
8.8%