| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KNV | 336.580 | 9.32 | 6.69 | Hss | - | - | FFF | - | 36.40% | - | Gpjaqhvq | 1qY | - | 105 | 1qV+105 | - | 925.00000 |
| W | LET | 63.300 | 3.99 | 1.84 | CY | - | - | CC (L) | - | 50.65% | - | Hmwhepwx | 1jK | - | 170 | 1eN+170 | - | 450.00000 |
| L | ONY | 47.743 | 3.82 | 7.29 | MH | - | - | A (X) | - | 17.00% | - | Bdhycccl | 1aX | - | 210 | 1nN+210 | - | 718.00000 |
| M | MEA | 14.378 | 4.45 | 5.53 | WC | - | - | III (B) | - | 10.53% | - | Xdkcvdoh | 1kS | - | 280 | 1cB+280 | - | 935.00000 |
| T | GET | 56.727 | 7.14 | 5.10 | VS | - | - | U (N) | - | 7.50% | - | - | - | - | - | - | - | Retained |
| P-J | EKY | 21.638 | 9.67 | 7.81 | FU | - | - | PPP | - | 75.13% | - | Psoelqtg | 1oD | - | 145 | 1mH+145 | - | 488.00000 |
| Q | AUU | 97.984 | 5.48 | 7.89 | WW | - | - | VVV (D) | - | 24.38% | - | Mkbqekwm | 1dN | - | 245 | 1jP+245 | - | 363.00000 |
| O | TQK | 90.450 | 2.58 | 5.35 | US | - | - | RR (H) | - | 38.40% | - | - | - | - | - | - | - | Retained |
| Qywff | POQ | 74.200 | - | - | WN | - | - | CA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144C/Lwg J;
P-J: Registration: 144O/Nel V;
W: Registration: 144N/Luk Y;
L: Registration: 144C/Dou F;
Q: Registration: 144U/Ouu Z;
M: Registration: 144M/Uha F;
O: Registration: 144C/Edd G;
T: Registration: 144A/Qrt U;
Qywff: Registration: 144L/Nku W;
WA U/W NOI Debt Yield
7.4%