| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YRQ | 63.183 | 2.50 | 2.52 | ID | - | - | UU (G) | - | 45.30% | - | - | - | - | - | - | - | Retained |
| Pybaa | OJE | 56.900 | - | - | PQ | - | - | ED | - | - | - | - | - | - | - | - | - | Retained |
| U-I | QPJ | 85.565 | 8.47 | 9.90 | DK | - | - | HHH | - | 56.18% | - | Lflfclre | 1dV | - | 145 | 1sK+145 | - | 823.00000 |
| R | RGU | 53.700 | 5.59 | 6.11 | MI | - | - | BB (F) | - | 72.59% | - | Gqmpwebu | 1oK | - | 170 | 1iZ+170 | - | 741.00000 |
| R | KNM | 86.837 | 2.35 | 4.44 | SV | - | - | J (X) | - | 13.00% | - | Xyhruxtn | 1pL | - | 210 | 1oI+210 | - | 400.00000 |
| X | NBS | 60.729 | 9.41 | 7.82 | NC | - | - | XXX (Z) | - | 57.44% | - | Cywboitl | 1wV | - | 280 | 1uF+280 | - | 697.00000 |
| P | YAT | 78.199 | 8.71 | 8.40 | ZN | - | - | T (S) | - | 2.10% | - | - | - | - | - | - | - | Retained |
| Y | NUT | 270.270 | 6.27 | 5.25 | Kcc | - | - | AAA | - | 19.40% | - | Gvhkhsmb | 1qZ | - | 105 | 1dQ+105 | - | 533.00000 |
| F | SES | 27.875 | 3.44 | 6.69 | LQ | - | - | GGG (R) | - | 15.42% | - | Ekmnwmrn | 1pU | - | 245 | 1hZ+245 | - | 483.00000 |
Tranche Comments
Y: Registration: 144Q/Ene A;
U-I: Registration: 144M/Zck J;
R: Registration: 144O/Utu D;
R: Registration: 144Z/Chh A;
F: Registration: 144B/Ezs I;
X: Registration: 144D/Jru Y;
R: Registration: 144U/Yhr O;
P: Registration: 144V/Dpe S;
Pybaa: Registration: 144M/Zze X;
WA U/W NOI Debt Yield
7.4%