| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WKG | 420.697 | 1.60 | 5.51 | Haa | - | - | OOO | - | 72.88% | - | Drleqjkp | 3cF | 90-95 | 83 | 3gQ+83 | - | 485.00000 |
| W | PIQ | 83.600 | 2.34 | 6.00 | JT | - | - | XXX (J) | - | 94.00% | - | Efvsijui | 3fL | 315f | 310 | 3zL+310 | - | 739.00000 |
| Zvxj | RAJ | 62.905 | - | - | XL | - | - | QO | - | - | - | - | - | - | - | - | - | Retained |
| Z | TFH | 24.177 | 3.68 | 6.67 | JF | - | - | JJ (A) | - | 11.00% | - | Ohxqakea | 3bW | 150j | 140 | 3rC+140 | - | 782.00000 |
| T | NJI | 54.943 | 8.59 | 4.77 | ZW | - | - | R (X) | - | 9.55% | - | - | - | - | - | - | - | Retained |
| K | KTE | 30.978 | 8.20 | 4.90 | WL | - | - | G (G) | - | 28.39% | - | Khumetfz | 3hL | 185c | 175 | 3lU+175 | - | 604.00000 |
| Z-P | HUU | 58.685 | 9.66 | 7.62 | BK | - | - | OOO | - | 71.70% | - | Kbrueeeb | 3qB | 120x | 110 | 3cX+110 | - | 430.00000 |
| A | YJE | 41.295 | 6.35 | 8.54 | EO | - | - | III | - | 17.50% | - | Mvutxmty | 3fL | 265i | 260 | 3hA+260 | - | 344.00000 |
| O | ELJ | 30.895 | 2.74 | 6.13 | NO | - | - | FF (X) | - | 50.12% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144T/Aox I;
Z-P: Registration: 144X/Rep U;
Z: Registration: 144J/Ekm C;
K: Registration: 144O/Zmy R;
A: Registration: 144W/Wvk X;
W: Registration: 144W/Nev Q;
O: Registration: 144O/Xot X;
T: Registration: 144M/Rky B;
Zvxj: Registration: 144G/Xej G;
WA U/W NOI Debt Yield
4.2%