| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JSC | 13.259 | 5.67 | 8.86 | GT | - | - | Q (P) | - | 93.00% | - | Uhvaaofe | 1zF | - | 210 | 1yG+210 | - | 346.00000 |
| J | PRU | 47.700 | 6.61 | 7.16 | TO | - | - | VV (H) | - | 45.12% | - | Vdrwerrd | 1wI | - | 170 | 1jX+170 | - | 689.00000 |
| A | NRY | 76.695 | 6.14 | 9.77 | US | - | - | KKK (Z) | - | 81.37% | - | Uqyfspxj | 1nW | - | 245 | 1hK+245 | - | 544.00000 |
| O | IRC | 76.397 | 4.93 | 7.20 | AU | - | - | N (N) | - | 3.20% | - | - | - | - | - | - | - | Retained |
| R | JFT | 19.155 | 6.17 | 3.21 | DA | - | - | DDD (I) | - | 35.49% | - | Mcrwcvye | 1pP | - | 280 | 1pS+280 | - | 560.00000 |
| X-Q | KKL | 48.589 | 6.11 | 3.61 | TC | - | - | LLL | - | 53.26% | - | Ghqdroth | 1aO | - | 145 | 1xH+145 | - | 968.00000 |
| J | NVG | 776.600 | 5.61 | 5.87 | Wjj | - | - | III | - | 70.90% | - | Xphdwvfc | 1kP | - | 105 | 1sI+105 | - | 549.00000 |
| Q | TAR | 43.832 | 6.63 | 8.90 | BF | - | - | TT (M) | - | 79.20% | - | - | - | - | - | - | - | Retained |
| Hscuu | MID | 88.600 | - | - | VQ | - | - | LO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144N/Ulm S;
X-Q: Registration: 144C/Xnz R;
J: Registration: 144J/Zqq B;
J: Registration: 144F/Zdp E;
A: Registration: 144H/Wvc N;
R: Registration: 144I/Tal U;
Q: Registration: 144I/Gba F;
O: Registration: 144O/Nrq C;
Hscuu: Registration: 144X/Hbz S;
WA U/W NOI Debt Yield
7.4%