| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KZC | 943.206 | 8.95 | 2.50 | Qdd | - | - | - | FFF | 73.00% | - | Hpmshkkp | 1pT | 85p | 85 | 1nD+85 | - | 209.00000 |
| G | VFT | 33.295 | 9.80 | 6.83 | GC | - | - | - | Z- | 27.40% | - | Bdcfqrop | 1fM | 175c | 165 | 1oR+165 | - | 279.00000 |
| N | MVK | 99.456 | 7.70 | 9.35 | NS | - | - | - | XXX | 91.33% | - | Zpyrdxac | 1fJ | 250h | 240 | 1wA+240 | - | 316.00000 |
| S | HVH | 94.300 | 5.53 | 6.16 | AP | - | - | - | ZZZ- | 58.80% | - | Kyqqcwsy | 1aI | 310v | 300 | 1nM+300 | - | 226.00000 |
| J-Q | LRB | 12.160 | 8.41 | 3.10 | UO | - | - | - | LLL | 17.00% | - | Mvejpqlv | 1xH | 115h | 115 | 1xF+115 | - | 618.00000 |
| M | ZCF | 33.370 | 1.80 | 8.10 | NF | - | - | - | II- | 62.88% | - | Wibzfazi | 1gP | 145b | 140 | 1oB+140 | - | 145.00000 |
| H | ZPL | 63.925 | 1.13 | 8.67 | NG | - | - | - | VV- | 36.00% | - | - | - | - | - | - | - | Retained |
| Oqcdd | CWI | 103.183 | - | - | PF | - | - | - | VZ | - | - | - | - | - | - | - | - | Retained |
| O | QNJ | 14.257 | 7.85 | 8.16 | FL | - | - | - | X- | 10.92% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144Q/Hcj G;
J-Q: Registration: 144O/Gzj V;
M: Registration: 144I/Yle L;
G: Registration: 144G/Bzg O;
N: Registration: 144U/Tzw K;
S: Registration: 144N/Iig M;
H: Registration: 144P/Pnh C;
O: Registration: 144L/Zvl X;
Oqcdd: Registration: 144N/Bdi O;
Cut-Off Balance ($mm)
1199.955690
WA U/W NOI Debt Yield
6.6%