| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OBZ | 52.464 | 2.99 | - | QV | - | - | - | QQ- | 25.00% | - | - | - | - | - | - | - | Retained |
| U | IHS | 446.814 | 5.17 | - | Eii | - | - | - | MMM | 59.66% | - | Ufrjlhlc | 1iG | 80b | 75 | 1rK+75 | - | 429.00000 |
| W | HYS | 55.709 | 1.10 | - | JS | - | - | - | BB- | 78.70% | - | Vcqymrsp | 1cH | 140n | 130 | 1aH+130 | - | 929.00000 |
| X | QHY | 96.151 | 7.80 | - | LI | - | - | - | EEE- | 75.00% | - | Qkvmsxol | 1hQ | 290h | 270 | 1qO+270 | - | 367.00000 |
| Xtae | UGM | 263.918 | - | - | AI | - | - | - | OF | - | - | - | - | - | - | - | - | Retained |
| P | RHC | 14.903 | 7.90 | - | PC | - | - | - | V- | 52.44% | - | Ykqdoukc | 1oD | 200f | 190 | 1qS+190 | - | 801.00000 |
| N | GHG | 16.182 | 6.46 | - | VB | - | - | - | H- | 24.00% | - | - | - | - | - | - | - | Retained |
| T-M | YCX | 41.210 | 4.44 | - | WX | - | - | - | ZZZ | 89.80% | - | Duljvdll | 1jK | 105l | 95 | 1qQ+95 | - | 732.00000 |
Tranche Comments
U: Registration: 144P/Aiw M;
T-M: Registration: 144O/Rhq R;
W: Registration: 144V/Exc I;
P: Registration: 144U/Guc G;
X: Registration: 144A/Wke H;
D: Registration: 144Y/Edo N;
N: Registration: 144V/Dfo F;
Xtae: Registration: 144E/Xqs J;
WA U/W NOI Debt Yield
7.4%