| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-D | NQR | 67.000 | 6.60 | - | WT | - | - | - | VVV | 29.30% | - | Cvpahpzo | 1mN | 119 | 119 | 1eT+119 | - | 862.00000 |
| Heje txaejt | FFZ | 491.000 | - | - | HS | - | - | - | YM | - | - | - | - | - | - | - | - | Retained |
| Y | ZLA | 75.600 | 4.90 | - | UH | - | - | - | H- | 69.00% | - | - | - | - | - | - | - | Retained |
| Q | HCK | 308.000 | 2.83 | - | Ogg | - | - | - | BBB | 24.00% | - | Vswmlhtt | 1jJ | 87 | 87 | 1gV+87 | - | 920.00000 |
| R | RFS | 35.490 | 9.47 | - | HY | - | - | - | W- | 74.30% | - | Dfqxfunl | 1uX | 195 | 195 | 1xM+195 | - | 950.00000 |
| J | UFD | 75.000 | 9.40 | - | ZX | - | - | - | LL- | 54.81% | - | - | - | - | - | - | - | Retained |
| U | KUC | 99.890 | 5.93 | - | EF | - | - | - | DD- | 75.40% | - | Xrhbbekg | 1pL | 150 | 150 | 1pV+150 | - | 231.00000 |
| X | IYZ | 54.700 | 5.41 | - | MP | - | - | - | AAA- | 54.98% | - | Werdkcyh | 1vB | - | 270 | 1zA+270 | - | 998.00000 |
Tranche Comments
Q: Registration: 144H/Ipk Y;
F-D: Registration: 144M/Hjv S;
U: Registration: 144K/Hns Z;
R: Registration: 144D/Dfq H;
X: Registration: 144L/Jjo C;
J: Registration: 144I/Esv C;
Y: Registration: 144J/Qye F;
Heje txaejt: Registration: 144N/Rrz Q;
WA U/W NOI Debt Yield
8.4%