| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MZG | 471.000 | 4.15 | - | Dww | - | - | - | JJJ | 19.00% | - | Kkzulvqo | 1pH | 87 | 87 | 1wY+87 | - | 254.00000 |
| L | ZOS | 65.800 | 4.40 | - | EH | - | - | - | D- | 49.00% | - | - | - | - | - | - | - | Retained |
| H | KQM | 37.810 | 2.29 | - | GT | - | - | - | WW- | 60.22% | - | Zrqazmhn | 1fD | 150 | 150 | 1yH+150 | - | 498.00000 |
| N-X | UOP | 61.000 | 2.95 | - | YB | - | - | - | BBB | 75.60% | - | Eecelbvb | 1eF | 119 | 119 | 1uX+119 | - | 664.00000 |
| C | FWE | 46.200 | 4.32 | - | QV | - | - | - | HHH- | 58.15% | - | Udvsskrw | 1qW | - | 270 | 1fM+270 | - | 445.00000 |
| M | QZW | 62.770 | 1.23 | - | TJ | - | - | - | C- | 67.40% | - | Uafoyyya | 1mB | 195 | 195 | 1tE+195 | - | 155.00000 |
| L | LWT | 96.000 | 5.20 | - | CR | - | - | - | UU- | 38.24% | - | - | - | - | - | - | - | Retained |
| Qpvm xcjpvx | BMS | 544.000 | - | - | PS | - | - | - | BM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144H/Gnx C;
N-X: Registration: 144I/Oua X;
H: Registration: 144N/Kfs D;
M: Registration: 144Z/Noj H;
C: Registration: 144N/Yrf P;
L: Registration: 144H/Oos A;
L: Registration: 144K/Jhj Y;
Qpvm xcjpvx: Registration: 144M/Fkx T;
WA U/W NOI Debt Yield
8.4%