| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KZZ | 25.474 | 4.15 | 4.96 | DK | - | - | - | KKK | 56.00% | - | Aukqvfra | 1pO | 325z | 360 | 1uI+360 | - | 395.00000 |
| W | VJL | 393.100 | 3.39 | 1.61 | Soo | - | - | - | SSS | 81.30% | - | Zplpqemk | 1fC | 120t | 120 | 1gA+120 | - | 763.00000 |
| M | WPV | 82.908 | 7.49 | 7.32 | VT | - | - | - | C- | 5.00% | - | - | - | - | - | - | - | Retained |
| I | TBQ | 15.000 | 9.38 | 4.57 | SV | - | - | - | II- | 72.32% | - | Ruwxcrhq | 1uJ | 175w | 185 | 1eB+185 | - | 575.00000 |
| B | IXO | 66.210 | 1.40 | 8.68 | JV | - | - | - | L- | 58.60% | - | Dxswnhtn | 1nJ | 225q | 240 | 1iV+240 | - | 788.00000 |
| O-U | AXM | 487.400 | 9.56 | 5.35 | TD | - | - | - | XXX | 34.55% | - | Ljzfhzyl | 1cD | 140a | 140 | 1hB+140 | - | 898.00000 |
| J | OLA | 66.775 | 7.68 | 3.13 | OJ | - | - | - | UU- | 24.67% | - | - | - | - | - | - | - | Retained |
| O | BAK | 16.000 | 6.12 | 4.75 | FR | - | - | - | CCC- | 76.00% | - | Adhadaps | 1aP | 400x | 435 | 1pL+435 | - | 930.00000 |
| Zoey | OFC | 946.800 | - | - | PQ | - | - | - | WR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144X/Yzt D;
O-U: Registration: 144Q/Txj U;
I: Registration: 144P/Rrh M;
B: Registration: 144Z/Ujl X;
S: Registration: 144J/Ycw P;
O: Registration: 144Y/Ubm U;
J: Registration: 144L/Oyo Z;
M: Registration: 144L/Enx Y;
Zoey: Registration: 144E/Gmc Z;
WA U/W NOI Debt Yield
9.3%