| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EYW | 86.000 | 6.30 | 2.26 | ZB | - | - | - | YY- | 45.88% | - | Uvooowqe | 1mJ | 175x | 185 | 1iR+185 | - | 708.00000 |
| T | TXB | 42.000 | 3.33 | 9.38 | HH | - | - | - | HHH- | 29.00% | - | Rxzwcfxk | 1yV | 400z | 435 | 1mO+435 | - | 712.00000 |
| N | GYT | 79.876 | 9.45 | 5.40 | IO | - | - | - | LL- | 11.27% | - | - | - | - | - | - | - | Retained |
| D | HJZ | 270.979 | 6.66 | 5.15 | Axx | - | - | - | NNN | 78.31% | - | Gvehjdra | 1pK | 120x | 120 | 1sN+120 | - | 456.00000 |
| D | UNL | 93.848 | 2.36 | 4.27 | CU | - | - | - | WWW | 20.00% | - | Xkyzqzsw | 1fR | 325x | 360 | 1fX+360 | - | 482.00000 |
| G | PIR | 88.824 | 2.31 | 1.67 | HR | - | - | - | D- | 5.00% | - | - | - | - | - | - | - | Retained |
| Z | HEO | 52.210 | 5.10 | 3.95 | HD | - | - | - | R- | 14.60% | - | Prupjjct | 1pJ | 225w | 240 | 1mQ+240 | - | 871.00000 |
| E-H | TOK | 542.290 | 7.98 | 1.27 | FL | - | - | - | FFF | 50.93% | - | Kzjqryew | 1lU | 140j | 140 | 1kK+140 | - | 243.00000 |
| Rkvr | CMI | 223.100 | - | - | HJ | - | - | - | UT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144P/Lnh G;
E-H: Registration: 144O/Rud L;
M: Registration: 144H/Xun Y;
Z: Registration: 144P/Rxw H;
D: Registration: 144I/Lih H;
T: Registration: 144N/Zfz E;
N: Registration: 144G/Rkd D;
G: Registration: 144V/Hbq F;
Rkvr: Registration: 144J/Ofa S;
WA U/W NOI Debt Yield
9.3%