| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PKB | 31.330 | 8.99 | 4.55 | TT | - | - | - | D- | 63.20% | - | - | - | - | - | - | - | Retained |
| E | RXO | 10.925 | 4.34 | 1.30 | MZ | - | - | - | TT- | 57.00% | - | Oypeztnc | 1nB | - | 165 | 1hC+165 | - | 651.00000 |
| H | MPS | 96.938 | 1.18 | 4.11 | AE | - | - | - | TTT | 50.00% | - | Nebmwdfw | 1zF | - | 300 | 1mC+300 | - | 956.00000 |
| Smop | TRS | 32.120 | - | - | DX | - | - | - | DC | - | - | - | - | - | - | - | - | Retained |
| E | IOY | 871.601 | 9.30 | 1.10 | Foo | - | - | - | ZZZ | 34.95% | - | Rawschat | 1bO | - | 105 | 1kE+105 | - | 215.00000 |
| G-D | AQF | 90.721 | 3.12 | 4.96 | HQ | - | - | - | YYY | 91.00% | - | Dyckvvmz | 1xT | - | 130 | 1xS+130 | - | 882.00000 |
| R | JXG | 24.787 | 4.79 | 5.81 | WZ | - | - | - | NNN- | 82.00% | - | Dujspfmc | 1wU | - | 350 | 1qH+350 | - | 693.00000 |
| D | JAN | 41.891 | 8.45 | 4.53 | LW | - | - | - | K- | 11.97% | - | Ztdojcot | 1cP | - | 210 | 1dL+210 | - | 495.00000 |
| T | MLK | 56.320 | 8.43 | 7.95 | TE | - | - | - | TT- | 17.14% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144X/Iiw N;
G-D: Registration: 144B/Xhk U;
E: Registration: 144T/Vxf Y;
D: Registration: 144G/Zos I;
H: Registration: 144E/Tyd N;
R: Registration: 144M/Ymr A;
T: Registration: 144C/Jtq G;
G: Registration: 144K/Cfu V;
Smop: Registration: 144A/Dtm K;
WA U/W NOI Debt Yield
4.1%