| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IUE | 485.100 | 9.18 | 5.15 | Trr | - | - | LLL | - | 64.80% | - | Jkrzyunp | 1hO | - | 110 | 1jN+110 | - | 385.00000 |
| Q-A | GZU | 20.762 | 5.72 | 3.63 | MT | - | - | XXX | - | 88.27% | - | Fpmvfzpy | 1fF | - | 130 | 1lP+130 | - | 766.00000 |
| Q | HZB | 77.214 | 2.70 | 8.79 | QD | - | - | QQ (G) | - | 39.43% | - | - | - | - | - | - | - | Retained |
| E | TCQ | 64.323 | 4.83 | 3.16 | LZ | - | - | BBB | - | 72.56% | - | Qaexrpxa | 1cU | - | 300 | 1uG+300 | - | 868.00000 |
| T | PYX | 54.820 | 3.58 | 7.91 | TT | - | - | PP (Y) | - | 16.81% | - | - | - | - | - | - | - | Retained |
| Z | QGM | 88.391 | 4.63 | 7.19 | PS | - | - | SSS (D) | - | 62.40% | - | Decryuhc | 1gB | - | 350 | 1zH+350 | - | 877.00000 |
| K | ROH | 28.926 | 8.88 | 9.69 | JX | - | - | F (Z) | - | 7.66% | - | - | - | - | - | - | - | Retained |
| I | VUL | 94.100 | 9.65 | 2.89 | EE | - | - | CC (G) | - | 35.77% | - | Gsmmxudw | 1nR | - | 160 | 1gH+160 | - | 144.00000 |
| G | JKM | 22.957 | 1.36 | 3.24 | AY | - | - | X (D) | - | 46.80% | - | Cetjyftv | 1qA | - | 205 | 1nZ+205 | - | 677.00000 |
| Hkbk | JBO | 76.160 | - | - | DP | - | - | NX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144E/Wea A;
Q-A: Registration: 144P/Whs J;
I: Registration: 144O/Bbu X;
G: Registration: 144W/Tlz K;
E: Registration: 144I/Pto E;
Z: Registration: 144U/Mue K;
T: Registration: 144T/Tmu A;
Q: Registration: 144U/Quf Z;
K: Registration: 144K/Dkp S;
Hkbk: Registration: 144D/Rzy N;
WA U/W NOI Debt Yield
5.9%