| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HSN | 79.710 | 6.91 | 6.30 | AW | - | - | - | EE- | 30.00% | - | Wfmscaja | 1tZ | - | 165 | 1xO+165 | - | 760.00000 |
| C | TNO | 162.562 | 9.60 | 5.30 | Guu | - | - | - | VVV | 57.51% | - | Xajzabeg | 1iT | - | 105 | 1oP+105 | - | 622.00000 |
| X | VZW | 64.827 | 1.97 | 4.32 | JW | - | - | - | CCC- | 41.00% | - | Advcxpcd | 1nH | - | 350 | 1uL+350 | - | 219.00000 |
| Wlrb | BSN | 65.330 | - | - | QJ | - | - | - | TX | - | - | - | - | - | - | - | - | Retained |
| M | NNR | 18.189 | 7.48 | 6.31 | VF | - | - | - | GGG | 23.00% | - | Bqehzuhf | 1vW | - | 300 | 1sT+300 | - | 919.00000 |
| R | YSC | 74.560 | 8.76 | 7.73 | BI | - | - | - | HH- | 61.49% | - | - | - | - | - | - | - | Retained |
| B-Q | PRP | 67.571 | 2.22 | 8.69 | MZ | - | - | - | EEE | 45.00% | - | Upvwzyty | 1yE | - | 130 | 1dW+130 | - | 407.00000 |
| G | CQT | 76.362 | 4.81 | 5.69 | EL | - | - | - | W- | 15.60% | - | Pezdxmuo | 1uC | - | 210 | 1mC+210 | - | 304.00000 |
| Q | MVY | 23.690 | 3.76 | 3.74 | WU | - | - | - | B- | 92.68% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144J/Csp T;
B-Q: Registration: 144I/Fzl S;
F: Registration: 144Y/Ykn A;
G: Registration: 144U/Xfs S;
M: Registration: 144Z/Rmw I;
X: Registration: 144G/Pda A;
R: Registration: 144T/Cvk N;
Q: Registration: 144G/Ehx R;
Wlrb: Registration: 144X/Ocb O;
WA U/W NOI Debt Yield
4.1%