| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JTT | 32.234 | 4.31 | 5.41 | JE | - | - | AAA (I) | - | 43.80% | - | Ysxhsecu | 1wT | - | 350 | 1oK+350 | - | 899.00000 |
| H | XKT | 176.200 | 6.57 | 4.57 | Uqq | - | - | NNN | - | 17.30% | - | Ivwmewpn | 1zY | - | 110 | 1fB+110 | - | 509.00000 |
| F | ITM | 16.364 | 6.51 | 4.51 | KT | - | - | III | - | 92.23% | - | Azcajxxz | 1fN | - | 300 | 1gQ+300 | - | 263.00000 |
| Akdz | VLA | 22.330 | - | - | CS | - | - | XP | - | - | - | - | - | - | - | - | - | Retained |
| Z | WWM | 32.290 | 9.86 | 1.30 | KX | - | - | V (X) | - | 6.18% | - | - | - | - | - | - | - | Retained |
| A-X | QZE | 11.328 | 4.91 | 6.73 | VA | - | - | CCC | - | 17.28% | - | Zsvrwkxx | 1qL | - | 130 | 1bX+130 | - | 123.00000 |
| W | BXE | 11.430 | 8.91 | 1.15 | MH | - | - | UU (B) | - | 96.38% | - | Wvsqszqx | 1tT | - | 160 | 1pJ+160 | - | 301.00000 |
| Q | NKE | 84.595 | 7.94 | 1.94 | YB | - | - | HH (Z) | - | 73.30% | - | - | - | - | - | - | - | Retained |
| N | YKE | 35.437 | 8.53 | 9.17 | OE | - | - | J (T) | - | 50.60% | - | Klbolwri | 1lF | - | 205 | 1vN+205 | - | 453.00000 |
| E | EHV | 16.200 | 8.52 | 7.82 | DJ | - | - | PP (E) | - | 45.29% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144V/Mkn V;
A-X: Registration: 144J/Qcg I;
W: Registration: 144H/Otk L;
N: Registration: 144Z/Hot Q;
F: Registration: 144C/Urx H;
D: Registration: 144Q/Wsl W;
E: Registration: 144V/Qwk X;
Q: Registration: 144E/Qiq S;
Z: Registration: 144O/Qbj V;
Akdz: Registration: 144E/Wvi S;
WA U/W NOI Debt Yield
5.9%