| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xhzm | TKN | 21.200 | - | - | WU | - | - | - | KZ | - | - | - | - | - | - | - | - | Retained |
| D | ZNP | 50.230 | 7.96 | 8.54 | EJ | - | - | - | H- | 11.12% | - | - | - | - | - | - | - | Retained |
| U | XPY | 41.478 | 8.85 | 9.88 | SB | - | - | - | OOO- | 79.00% | - | Vdzclduk | 1zK | - | 350 | 1kJ+350 | - | 583.00000 |
| Y | XVX | 368.320 | 9.40 | 7.40 | Kdd | - | - | - | DDD | 30.52% | - | Euxrffom | 1hL | - | 105 | 1lX+105 | - | 786.00000 |
| X | CMN | 67.964 | 4.52 | 8.97 | IZ | - | - | - | C- | 31.89% | - | Lcpabljz | 1oU | - | 210 | 1qJ+210 | - | 118.00000 |
| T-N | RWG | 33.883 | 4.89 | 3.59 | AZ | - | - | - | BBB | 76.00% | - | Jbpwvjdp | 1nU | - | 130 | 1dN+130 | - | 270.00000 |
| M | ISR | 61.595 | 4.56 | 2.30 | EL | - | - | - | DD- | 45.00% | - | Czrcstep | 1hJ | - | 165 | 1uH+165 | - | 415.00000 |
| Y | VZZ | 98.100 | 1.93 | 1.15 | YB | - | - | - | ZZ- | 90.45% | - | - | - | - | - | - | - | Retained |
| Y | PKD | 77.273 | 6.65 | 8.14 | DK | - | - | - | JJJ | 68.00% | - | Yrhbufyl | 1aY | - | 300 | 1zI+300 | - | 161.00000 |
Tranche Comments
Y: Registration: 144U/Phq Y;
T-N: Registration: 144X/Bxk J;
M: Registration: 144V/Xwi F;
X: Registration: 144Q/Cqn I;
Y: Registration: 144L/Fdr C;
U: Registration: 144V/Plh M;
Y: Registration: 144X/Tkb Q;
D: Registration: 144J/Hqa T;
Xhzm: Registration: 144O/Iom B;
WA U/W NOI Debt Yield
4.1%