| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-G | LRP | 10.622 | 4.36 | 9.38 | SH | - | - | MMM | - | 37.94% | - | Gkebbaao | 1iA | - | 130 | 1bK+130 | - | 738.00000 |
| G | INC | 93.876 | 1.37 | 2.19 | DI | - | - | QQQ | - | 83.57% | - | Zmcpbzob | 1wA | - | 300 | 1bA+300 | - | 471.00000 |
| Cttv | VVL | 54.230 | - | - | PR | - | - | CK | - | - | - | - | - | - | - | - | - | Retained |
| N | GLY | 796.900 | 6.95 | 4.47 | Lww | - | - | III | - | 53.10% | - | Xhyuqcxe | 1nL | - | 110 | 1sL+110 | - | 704.00000 |
| X | HPL | 38.450 | 3.82 | 5.70 | UH | - | - | II (J) | - | 41.72% | - | Wervyceq | 1lR | - | 160 | 1pO+160 | - | 209.00000 |
| M | ELB | 62.790 | 2.26 | 2.20 | WH | - | - | GG (K) | - | 12.31% | - | - | - | - | - | - | - | Retained |
| L | QVB | 63.737 | 1.41 | 9.61 | OH | - | - | P (X) | - | 2.10% | - | - | - | - | - | - | - | Retained |
| B | JEU | 32.548 | 1.12 | 1.98 | SS | - | - | S (V) | - | 12.20% | - | Zlyvekso | 1sT | - | 205 | 1vY+205 | - | 473.00000 |
| I | ECQ | 58.495 | 1.19 | 2.91 | NY | - | - | ZZZ (G) | - | 66.70% | - | Owvlrykg | 1mB | - | 350 | 1eU+350 | - | 701.00000 |
| J | OZY | 11.416 | 7.22 | 1.57 | VP | - | - | CC (U) | - | 37.32% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144E/Miy T;
N-G: Registration: 144H/Uhs V;
X: Registration: 144V/Hfy G;
B: Registration: 144V/Yoe C;
G: Registration: 144Y/Cfh T;
I: Registration: 144N/Fxv L;
M: Registration: 144M/Hqe E;
J: Registration: 144D/Jek H;
L: Registration: 144U/Vjr L;
Cttv: Registration: 144P/Ypf E;
WA U/W NOI Debt Yield
5.9%