| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BUT | 38.000 | 1.27 | 1.38 | MW | - | - | - | WW- | 92.95% | - | Hymqbwtr | 1rL | 175e | 185 | 1pZ+185 | - | 919.00000 |
| Y | BBM | 754.901 | 9.29 | 9.53 | Zzz | - | - | - | JJJ | 43.18% | - | Lxukrone | 1yK | 120p | 120 | 1qP+120 | - | 702.00000 |
| G | IJL | 15.296 | 9.44 | 7.23 | IQ | - | - | - | H- | 2.00% | - | - | - | - | - | - | - | Retained |
| Z | IKJ | 85.976 | 2.15 | 9.17 | ZT | - | - | - | WWW | 94.00% | - | Cuqyeara | 1oC | 325q | 360 | 1uH+360 | - | 881.00000 |
| I-S | CKU | 554.850 | 5.97 | 2.52 | HM | - | - | - | UUU | 38.43% | - | Schbqlfk | 1bX | 140e | 140 | 1hH+140 | - | 159.00000 |
| G | PSJ | 32.000 | 2.79 | 7.73 | ML | - | - | - | AAA- | 65.00% | - | Upmdvjkz | 1nK | 400g | 435 | 1jS+435 | - | 427.00000 |
| P | VCY | 44.966 | 1.82 | 6.44 | ET | - | - | - | GG- | 35.93% | - | - | - | - | - | - | - | Retained |
| T | XTS | 75.810 | 9.70 | 8.31 | QZ | - | - | - | I- | 12.14% | - | Hpasbcal | 1mE | 225b | 240 | 1uU+240 | - | 120.00000 |
| Ptuj | LAR | 676.900 | - | - | GA | - | - | - | CJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144H/Hwx W;
I-S: Registration: 144F/Jxa Y;
E: Registration: 144T/Mkl E;
T: Registration: 144M/Kpx S;
Z: Registration: 144H/Vhb R;
G: Registration: 144H/Omo Z;
P: Registration: 144A/Qbb A;
G: Registration: 144H/Fog Y;
Ptuj: Registration: 144K/Efg X;
WA U/W NOI Debt Yield
9.3%