| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OLF | 20.600 | 6.95 | 3.13 | VH | - | - | - | QQQ- | 40.21% | - | Gmcqhdlx | 1fD | - | 275 | 1bD+275 | - | 286.00000 |
| PC | XPW | 88.000 | - | - | NN | - | - | - | SS | - | - | - | - | - | - | - | - | Retained |
| Y | CGX | 51.000 | 8.82 | 7.71 | EP | - | - | - | KK- | 11.65% | - | Icqfxyhh | 1gH | - | 160 | 1fR+160 | - | 335.00000 |
| G | ITR | 31.500 | 2.40 | 2.22 | FT | - | - | - | W- | 98.13% | - | Xbocajbg | 1dV | - | 200 | 1eH+200 | - | 742.00000 |
| Y | PCY | 41.110 | 7.61 | 5.97 | JK | - | - | - | I- | 75.50% | - | - | - | - | - | - | - | Retained |
| D | PJO | 14.400 | 1.83 | 8.46 | ED | - | - | - | XX- | 29.78% | - | - | - | - | - | - | - | Retained |
| Q | MUR | 153.310 | 7.47 | 1.60 | Nss | - | - | - | JJJ | 36.52% | - | Byefkhxq | 1uT | - | 118 | 1jN+118 | - | 274.00000 |
| N | NMO | 20.400 | 5.93 | 1.14 | DU | - | - | - | AAA | 97.59% | - | Mkqstkjc | 1bS | - | 240 | 1cE+240 | - | 862.00000 |
Tranche Comments
Q: Registration: 144B Rnbu;
Y: Registration: 144R Glsl;
G: Registration: 144I Ropu;
N: Registration: 144U Jtlh;
D: Registration: 144F Fzbd;
D: Registration: 144D Ynig;
Y: Registration: 144X Aigp;
PC: Registration: 144C Ucrd;
WA U/W NOI Debt Yield
8.8%