| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PTI | 67.000 | 9.40 | - | UO | - | - | - | JJ- | 84.11% | - | - | - | - | - | - | - | Retained |
| W | CFP | 39.100 | 2.45 | - | QY | - | - | - | AAA- | 17.87% | - | Grkpjlvh | 1eH | - | 270 | 1uY+270 | - | 997.00000 |
| T | KNW | 641.000 | 4.81 | - | Fkk | - | - | - | BBB | 50.00% | - | Cfjmoxsv | 1qD | 87 | 87 | 1wI+87 | - | 600.00000 |
| U-A | GCI | 51.000 | 1.54 | - | XM | - | - | - | OOO | 14.60% | - | Jxyowxma | 1yP | 119 | 119 | 1sN+119 | - | 183.00000 |
| P | LPD | 56.700 | 9.60 | - | SU | - | - | - | T- | 98.00% | - | - | - | - | - | - | - | Retained |
| Z | FXP | 21.220 | 7.47 | - | FZ | - | - | - | RR- | 40.45% | - | Turqdqtz | 1eV | 150 | 150 | 1nP+150 | - | 309.00000 |
| J | TRR | 92.210 | 8.53 | - | SL | - | - | - | O- | 82.80% | - | Nlvhurok | 1fS | 195 | 195 | 1aE+195 | - | 219.00000 |
| Ftyq stgtys | GFW | 880.000 | - | - | JN | - | - | - | UQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144Q/Iby N;
U-A: Registration: 144N/Mnu A;
Z: Registration: 144N/Fpw B;
J: Registration: 144M/Thh D;
W: Registration: 144Y/Rei R;
N: Registration: 144L/Gwj P;
P: Registration: 144N/Oma W;
Ftyq stgtys: Registration: 144T/Rcm S;
WA U/W NOI Debt Yield
8.4%