| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IPF | 322.570 | 4.35 | 3.65 | Ptt | - | - | LLL | - | 95.70% | - | Exslajak | 1dQ | - | 105 | 1nD+105 | - | 106.00000 |
| Towss | GLM | 17.500 | - | - | XU | - | - | GX | - | - | - | - | - | - | - | - | - | Retained |
| L | PAV | 15.699 | 4.85 | 5.14 | WI | - | - | U (P) | - | 70.00% | - | Illkttww | 1bS | - | 210 | 1kU+210 | - | 208.00000 |
| F | JIG | 50.310 | 8.68 | 2.55 | PM | - | - | VVV (I) | - | 46.50% | - | Dyfvbqaj | 1dS | - | 245 | 1nY+245 | - | 530.00000 |
| L | OQR | 76.900 | 8.27 | 1.42 | HT | - | - | SS (O) | - | 65.12% | - | Gdjebwly | 1zY | - | 170 | 1cA+170 | - | 781.00000 |
| O-L | EBL | 67.317 | 3.77 | 4.40 | WX | - | - | UUU | - | 76.78% | - | Myojlrce | 1lA | - | 145 | 1xB+145 | - | 265.00000 |
| C | LOJ | 78.135 | 3.90 | 1.61 | WE | - | - | TT (R) | - | 88.20% | - | - | - | - | - | - | - | Retained |
| X | GJT | 92.700 | 6.82 | 5.60 | GS | - | - | T (E) | - | 8.90% | - | - | - | - | - | - | - | Retained |
| Q | BQA | 86.289 | 4.23 | 8.29 | JR | - | - | XXX (H) | - | 83.83% | - | Twzvapnw | 1lK | - | 280 | 1iI+280 | - | 110.00000 |
Tranche Comments
B: Registration: 144Y/Bsg P;
O-L: Registration: 144Z/Bre N;
L: Registration: 144G/Vfk S;
L: Registration: 144Y/Wca U;
F: Registration: 144A/Tox K;
Q: Registration: 144U/Amf L;
C: Registration: 144N/Itg W;
X: Registration: 144P/Bnx P;
Towss: Registration: 144E/Gsm S;
WA U/W NOI Debt Yield
7.4%