| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OL | ZSY | 37.000 | - | - | HR | - | - | - | LU | - | - | - | - | - | - | - | - | Retained |
| P | UWS | 189.350 | 8.90 | 1.40 | Vuu | - | - | - | FFF | 51.56% | - | Oecsuzny | 1tY | - | 118 | 1rQ+118 | - | 245.00000 |
| R | ELO | 69.400 | 2.98 | 8.91 | LV | - | - | - | GGG- | 74.73% | - | Zzeohaab | 1xU | - | 275 | 1gY+275 | - | 683.00000 |
| C | GKE | 36.400 | 8.43 | 1.10 | GC | - | - | - | I- | 29.33% | - | Ivmozrwb | 1cM | - | 200 | 1hU+200 | - | 984.00000 |
| J | CRW | 72.100 | 7.99 | 1.70 | PN | - | - | - | G- | 51.10% | - | - | - | - | - | - | - | Retained |
| H | QYU | 93.900 | 9.57 | 9.92 | PC | - | - | - | YYY | 69.85% | - | Vvedudcs | 1mQ | - | 240 | 1gJ+240 | - | 342.00000 |
| F | JRO | 24.400 | 6.70 | 6.78 | IZ | - | - | - | ZZ- | 23.66% | - | - | - | - | - | - | - | Retained |
| N | UKN | 19.000 | 9.38 | 9.29 | GQ | - | - | - | TT- | 74.90% | - | Vexrsrdf | 1oQ | - | 160 | 1xG+160 | - | 971.00000 |
Tranche Comments
P: Registration: 144J Vasi;
N: Registration: 144J Ouea;
C: Registration: 144T Emuv;
H: Registration: 144G Dgqb;
R: Registration: 144N Dxhf;
F: Registration: 144S Jcbu;
J: Registration: 144I Smom;
OL: Registration: 144S Epeq;
WA U/W NOI Debt Yield
8.8%