| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wiif | IVY | 728.291 | - | - | IB | - | - | - | OX | - | - | - | - | - | - | - | - | Retained |
| V | BQF | 599.119 | 9.34 | - | Ikk | - | - | - | UUU | 20.36% | - | Rzjhbzvp | 1jJ | 80s | 75 | 1mY+75 | - | 731.00000 |
| W | ONN | 74.779 | 3.40 | - | QN | - | - | - | V- | 21.39% | - | Jdwkebpr | 1xH | 200a | 190 | 1kY+190 | - | 396.00000 |
| U | NWK | 26.786 | 1.90 | - | HY | - | - | - | UUU- | 49.00% | - | Whwbfyly | 1mO | 290j | 270 | 1qZ+270 | - | 699.00000 |
| S | AQX | 14.740 | 4.90 | - | NZ | - | - | - | RR- | 49.50% | - | Sveohata | 1kK | 140j | 130 | 1mS+130 | - | 294.00000 |
| L-J | CWB | 13.107 | 1.47 | - | HV | - | - | - | EEE | 32.20% | - | Ofwsffuw | 1fA | 105t | 95 | 1zI+95 | - | 233.00000 |
| D | NEQ | 87.977 | 9.78 | - | IS | - | - | - | R- | 92.00% | - | - | - | - | - | - | - | Retained |
| Z | IJP | 54.486 | 6.16 | - | BZ | - | - | - | BB- | 77.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144Q/Han X;
L-J: Registration: 144U/Yqg X;
S: Registration: 144C/Xkk N;
W: Registration: 144N/Oza S;
U: Registration: 144D/Tnf U;
Z: Registration: 144I/Xbz I;
D: Registration: 144O/Xnn N;
Wiif: Registration: 144U/Yvl Q;
WA U/W NOI Debt Yield
7.4%