| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TET | 335.977 | 8.10 | 1.50 | Bpp | - | - | - | RRR | 57.19% | - | Gqqjqpjx | 1sE | - | 105 | 1cF+105 | - | 400.00000 |
| J | JED | 70.745 | 5.12 | 9.47 | YG | - | - | - | AAA | 72.00% | - | Uzsxelbc | 1cV | - | 300 | 1rN+300 | - | 617.00000 |
| Xbtq | KMM | 98.390 | - | - | EA | - | - | - | GI | - | - | - | - | - | - | - | - | Retained |
| V | NIS | 15.354 | 4.16 | 9.64 | GY | - | - | - | Q- | 37.57% | - | Cozvdmow | 1kQ | - | 210 | 1oH+210 | - | 804.00000 |
| Z | FIN | 76.652 | 6.95 | 2.52 | AW | - | - | - | TTT- | 72.00% | - | Uqpvfwzp | 1bN | - | 350 | 1oV+350 | - | 760.00000 |
| O | QLE | 68.720 | 8.38 | 6.58 | DA | - | - | - | ZZ- | 75.35% | - | - | - | - | - | - | - | Retained |
| K | XLK | 41.750 | 1.67 | 6.68 | JI | - | - | - | H- | 93.67% | - | - | - | - | - | - | - | Retained |
| Y-E | ZEN | 50.155 | 4.79 | 4.23 | OI | - | - | - | KKK | 28.00% | - | Avkyospf | 1sE | - | 130 | 1rZ+130 | - | 219.00000 |
| E | LHQ | 68.686 | 1.92 | 9.50 | LZ | - | - | - | DD- | 10.00% | - | Ihdcrvzn | 1wP | - | 165 | 1hQ+165 | - | 176.00000 |
Tranche Comments
G: Registration: 144K/Njd C;
Y-E: Registration: 144K/Inl L;
E: Registration: 144O/Xnb H;
V: Registration: 144E/Zuo D;
J: Registration: 144P/Ava M;
Z: Registration: 144C/Pxx W;
O: Registration: 144X/Elq W;
K: Registration: 144F/Gpl R;
Xbtq: Registration: 144M/Usj X;
WA U/W NOI Debt Yield
4.1%