| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KNC | 45.111 | 3.69 | 6.85 | TA | - | - | Y (J) | - | 4.35% | - | - | - | - | - | - | - | Retained |
| Phtv | UGE | 35.908 | - | - | ZP | - | - | AM | - | - | - | - | - | - | - | - | - | Retained |
| P-C | QBV | 39.315 | 9.34 | 3.35 | IR | - | - | VVV | - | 75.80% | - | Fkddeequ | 3wM | 120o | 110 | 3xN+110 | - | 144.00000 |
| Q | TET | 17.881 | 1.50 | 3.92 | NT | - | - | X (F) | - | 63.86% | - | Xysoeckr | 3yC | 185g | 175 | 3hS+175 | - | 245.00000 |
| J | FLW | 11.935 | 7.15 | 2.63 | HO | - | - | ZZ (K) | - | 89.24% | - | - | - | - | - | - | - | Retained |
| I | ZWB | 31.973 | 6.82 | 7.58 | OR | - | - | DD (B) | - | 19.00% | - | Qhwzutkw | 3zA | 150r | 140 | 3jP+140 | - | 662.00000 |
| S | APN | 674.534 | 6.90 | 5.80 | Knn | - | - | JJJ | - | 17.13% | - | Fwobfaxc | 3cK | 90-95 | 83 | 3kI+83 | - | 951.00000 |
| H | QBI | 48.946 | 5.83 | 6.57 | SG | - | - | CCC | - | 54.60% | - | Sqvberwy | 3xJ | 265x | 260 | 3dE+260 | - | 975.00000 |
| G | ABA | 52.800 | 2.42 | 2.00 | LN | - | - | GGG (S) | - | 54.00% | - | Zypcltys | 3sO | 315p | 310 | 3uP+310 | - | 969.00000 |
Tranche Comments
S: Registration: 144P/Tdf P;
P-C: Registration: 144C/Kbk C;
I: Registration: 144F/Crv N;
Q: Registration: 144A/Rso D;
H: Registration: 144E/Hlf D;
G: Registration: 144D/Zpk H;
J: Registration: 144W/Tuz V;
B: Registration: 144B/Kbs P;
Phtv: Registration: 144E/Mts A;
WA U/W NOI Debt Yield
4.2%