| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-K | ZPW | 61.492 | 1.15 | 8.89 | AC | - | - | JJJ | - | 48.21% | - | Kocfeeoc | 1uW | - | 145 | 1dV+145 | - | 232.00000 |
| O | MWG | 29.401 | 6.34 | 6.71 | PQ | - | - | III (V) | - | 69.61% | - | Yfwprqdy | 1dU | - | 280 | 1hF+280 | - | 550.00000 |
| G | MTS | 24.645 | 4.19 | 7.98 | EE | - | - | QQ (C) | - | 87.40% | - | - | - | - | - | - | - | Retained |
| J | GWT | 84.515 | 7.71 | 2.18 | WS | - | - | Z (E) | - | 69.00% | - | Ovrxbdic | 1uH | - | 210 | 1bR+210 | - | 590.00000 |
| W | JLR | 50.238 | 3.22 | 3.61 | TT | - | - | QQQ (O) | - | 93.97% | - | Rqxqbkqo | 1oW | - | 245 | 1tQ+245 | - | 240.00000 |
| Y | XQQ | 537.810 | 3.83 | 6.88 | Lss | - | - | UUU | - | 68.80% | - | Dxfbmdlz | 1tW | - | 105 | 1yV+105 | - | 963.00000 |
| B | BVN | 87.900 | 4.65 | 8.28 | YW | - | - | ZZ (A) | - | 38.79% | - | Xuwuuyup | 1kZ | - | 170 | 1qP+170 | - | 332.00000 |
| Rsgff | RVV | 28.900 | - | - | PE | - | - | PS | - | - | - | - | - | - | - | - | - | Retained |
| D | YAF | 34.392 | 2.53 | 3.90 | DY | - | - | O (J) | - | 6.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144A/Pev O;
B-K: Registration: 144T/Zld W;
B: Registration: 144H/Vvy R;
J: Registration: 144M/Guu P;
W: Registration: 144U/Cjj B;
O: Registration: 144P/Fct L;
G: Registration: 144Z/Cra U;
D: Registration: 144H/Kxf O;
Rsgff: Registration: 144C/Gzo M;
WA U/W NOI Debt Yield
7.4%