| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LGT | 48.403 | 4.99 | 8.75 | GB | - | - | AA (U) | - | 72.15% | - | - | - | - | - | - | - | Retained |
| M | MKX | 18.274 | 6.89 | 4.94 | GS | - | - | Z (U) | - | 88.80% | - | Qcrkvade | 1nI | - | 205 | 1gB+205 | - | 589.00000 |
| N | XSA | 35.979 | 9.77 | 4.22 | CH | - | - | WWW | - | 19.38% | - | Ehzvoztw | 1zD | - | 300 | 1gD+300 | - | 753.00000 |
| D | YWG | 14.840 | 8.53 | 1.41 | KI | - | - | SS (W) | - | 55.84% | - | - | - | - | - | - | - | Retained |
| W | PRR | 873.200 | 9.16 | 2.26 | Ooo | - | - | SSS | - | 12.10% | - | Alelkdfg | 1pJ | - | 110 | 1pU+110 | - | 267.00000 |
| L-F | OCG | 29.281 | 4.86 | 8.57 | QB | - | - | JJJ | - | 87.43% | - | Luepfioa | 1rU | - | 130 | 1zP+130 | - | 759.00000 |
| Z | ASP | 15.685 | 8.40 | 2.39 | YW | - | - | III (X) | - | 61.30% | - | Ryzqzles | 1zZ | - | 350 | 1gI+350 | - | 477.00000 |
| F | IKK | 27.562 | 6.45 | 3.18 | PY | - | - | A (R) | - | 1.58% | - | - | - | - | - | - | - | Retained |
| Cgsj | XKM | 46.860 | - | - | WR | - | - | AN | - | - | - | - | - | - | - | - | - | Retained |
| X | CUA | 30.750 | 5.13 | 5.49 | YI | - | - | AA (J) | - | 90.42% | - | Crzmswip | 1tX | - | 160 | 1zO+160 | - | 329.00000 |
Tranche Comments
W: Registration: 144O/Pii T;
L-F: Registration: 144Z/Wmk X;
X: Registration: 144Z/Esy U;
M: Registration: 144P/Ajv S;
N: Registration: 144N/Npj A;
Z: Registration: 144H/Exw L;
D: Registration: 144G/Fjp D;
W: Registration: 144Z/Xqz R;
F: Registration: 144X/Jyr R;
Cgsj: Registration: 144L/Xmo U;
WA U/W NOI Debt Yield
5.9%