| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZR | IOG | 507.300 | - | - | IB | - | - | SB | - | - | - | - | - | - | - | - | - | Retained |
| G | GAU | 34.759 | - | - | AT | - | - | XX (X) | - | 90.51% | - | Tbpetrma | 1xD | - | - | - | - | Retained |
| R | YPZ | 83.827 | 9.92 | 5.58 | SX | - | - | VV (L) | - | 61.37% | - | Tkzmeykh | 1zB | 175 | 175 | 1oL+175 | - | 935.00000 |
| M | HMM | 68.959 | 1.91 | 8.31 | CA | - | - | SSS (P) | - | 40.00% | - | Cmebdhpc | 1gJ | 245 | 245 | 1kI+245 | - | 428.00000 |
| Z | GQD | 644.853 | 2.31 | 8.67 | Qgg | - | - | PPP | - | 59.50% | - | Slqfyfog | 1cD | 115 | 115 | 1uX+115 | - | 897.00000 |
| J | SGS | 42.164 | 8.10 | 9.34 | HD | - | - | B (L) | - | 70.72% | - | Zpbecjfw | 1sL | 210 | 210 | 1xP+210 | - | 277.00000 |
| R | VQI | 90.180 | 2.10 | 6.70 | YV | - | - | XXX (M) | - | 33.20% | - | Dmkwehkg | 1nI | 270 | 270 | 1hR+270 | - | 829.00000 |
| J-N | BFL | 884.600 | 5.28 | 5.81 | KU | - | - | AAA | - | 13.44% | - | Vfmvrose | 1qW | 145 | 145 | 1aW+145 | - | 878.00000 |
| D | GOU | 73.385 | - | - | PJ | - | - | G (M) | - | 1.00% | - | Vmkcvvck | 1iB | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144P/Hor A;
J-N: Registration: 144U/Xto Z;
R: Registration: 144W/Ahq S;
J: Registration: 144P/Khl Y;
M: Registration: 144K/Tfn P;
R: Registration: 144V/Vti I;
G: Registration: 144U/Kzq C;
D: Registration: 144B/Ucm G;
ZR: Registration: 144T/Xya M;
Collateral
100% Qjwwy-Ajxo Jvwygxgxw, Zvjijoxn Avxow xon Fxwj Fxwwg Fxwyjojnxyjvo Zoyxwxwyw.
WA U/W NOI Debt Yield
6.1%