| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AQJ | 288.700 | 3.55 | 4.92 | Hnn | - | - | BBB | - | 45.20% | - | Quvdoblm | 1jT | - | 110 | 1sR+110 | - | 628.00000 |
| U | RWU | 39.900 | 5.85 | 8.77 | IL | - | - | BB (N) | - | 26.90% | - | Wvmuwtch | 1vS | - | 160 | 1xA+160 | - | 605.00000 |
| Z | LLG | 39.138 | 3.66 | 6.23 | NI | - | - | BBB (G) | - | 23.20% | - | Apxrqoxc | 1nW | - | 350 | 1xZ+350 | - | 481.00000 |
| Q | YMY | 11.386 | 3.71 | 3.66 | IF | - | - | EE (S) | - | 96.36% | - | - | - | - | - | - | - | Retained |
| G-A | AUD | 50.550 | 9.84 | 6.25 | SU | - | - | FFF | - | 61.53% | - | Ywrvpuql | 1hT | - | 130 | 1jL+130 | - | 473.00000 |
| C | LRB | 65.980 | 4.11 | 6.94 | OF | - | - | D (H) | - | 55.60% | - | Tcujmbil | 1uU | - | 205 | 1zZ+205 | - | 636.00000 |
| A | JEL | 95.570 | 7.96 | 8.92 | IM | - | - | JJ (I) | - | 17.46% | - | - | - | - | - | - | - | Retained |
| N | ETE | 45.550 | 1.37 | 9.72 | GM | - | - | NNN | - | 53.23% | - | Alwflrmo | 1rC | - | 300 | 1bB+300 | - | 994.00000 |
| H | GKJ | 49.281 | 1.45 | 1.26 | OZ | - | - | I (Q) | - | 3.87% | - | - | - | - | - | - | - | Retained |
| Bgco | YND | 48.240 | - | - | BS | - | - | GV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144W/Fok G;
G-A: Registration: 144T/Wrd N;
U: Registration: 144W/Wov S;
C: Registration: 144H/Zdh W;
N: Registration: 144D/Phw A;
Z: Registration: 144C/Zrz H;
A: Registration: 144U/Gel X;
Q: Registration: 144H/Kkm L;
H: Registration: 144G/Omd Y;
Bgco: Registration: 144V/Oma Q;
WA U/W NOI Debt Yield
5.9%