| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | THU | 25.200 | 2.75 | - | KX | - | - | - | HHH- | 38.30% | - | Jyerlbop | 1oG | - | 270 | 1uV+270 | - | 306.00000 |
| X | QVT | 17.380 | 8.96 | - | NK | - | - | - | MM- | 45.14% | - | Qkouddts | 1wV | 150 | 150 | 1sM+150 | - | 366.00000 |
| N | TJK | 34.770 | 3.84 | - | ML | - | - | - | N- | 79.60% | - | Evqzefet | 1kR | 195 | 195 | 1tM+195 | - | 307.00000 |
| Wcnl uuncnu | RFJ | 161.000 | - | - | JO | - | - | - | NE | - | - | - | - | - | - | - | - | Retained |
| O | UST | 496.000 | 3.77 | - | Cqq | - | - | - | NNN | 52.00% | - | Rkbreyde | 1uU | 87 | 87 | 1hY+87 | - | 989.00000 |
| V-O | NRG | 51.000 | 6.13 | - | IJ | - | - | - | YYY | 26.30% | - | Hbumfqnb | 1rS | 119 | 119 | 1gC+119 | - | 538.00000 |
| J | RKS | 32.400 | 7.30 | - | JS | - | - | - | D- | 88.00% | - | - | - | - | - | - | - | Retained |
| M | XHT | 67.000 | 8.80 | - | UA | - | - | - | QQ- | 51.15% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144U/Kpg L;
V-O: Registration: 144C/Vuo Q;
X: Registration: 144B/Obq M;
N: Registration: 144K/Xtx M;
G: Registration: 144G/Hzv G;
M: Registration: 144E/Eti F;
J: Registration: 144L/Lyj F;
Wcnl uuncnu: Registration: 144K/Hwk Z;
WA U/W NOI Debt Yield
8.4%