| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-A | YTH | 152.500 | 8.22 | 1.71 | ND | - | - | - | YYY | 18.90% | - | Oxqhtqwy | 1vN | 130u | 130 | 1eK+130 | - | 197.00000 |
| V | WNA | 85.520 | 5.51 | 1.92 | HV | - | - | - | Q- | 47.73% | - | Lvhadwnw | 1xF | 175i | 175 | 1cR+175 | - | 805.00000 |
| Y | CEC | 979.900 | 9.15 | 3.49 | Qpp | - | - | - | MMM | 26.33% | - | Eavcauci | 1tV | 105b | 105 | 1lQ+105 | - | 464.00000 |
| G | RQA | 18.000 | 5.00 | 6.00 | GX | - | - | - | III- | 97.87% | - | Ysmqkhoq | 1lH | 250z | 275 | 1aB+275 | - | 285.00000 |
| D | AVR | 70.740 | 1.70 | 7.00 | FZ | - | - | - | L- | 93.00% | - | - | - | - | - | - | - | Retained |
| D | QYJ | 57.000 | 7.00 | 2.00 | ZA | - | - | - | BB- | 55.13% | - | - | - | - | - | - | - | Retained |
| Y | UWV | 59.000 | 9.48 | 2.17 | YQ | - | - | - | PP- | 50.10% | - | Yzmoxipq | 1xO | 155y | 155 | 1nE+155 | - | 742.00000 |
| Ldsw | GBV | 298.000 | - | - | FS | - | - | - | CL | - | - | - | - | - | - | - | - | Retained |
| L | QXM | 15.000 | 5.00 | 5.93 | GV | - | - | - | RRR | 50.19% | - | Tcrroynk | 1rN | 200r | 225 | 1zX+225 | - | 459.00000 |
Tranche Comments
Y: Registration: 144B/Epk K;
B-A: Registration: 144L/Jcz N;
Y: Registration: 144P/Plw H;
V: Registration: 144C/Qhq F;
L: Registration: 144X/Gvq Y;
G: Registration: 144P/Rsv W;
D: Registration: 144P/Etj N;
D: Registration: 144J/Yxx C;
Ldsw: Registration: 144B/Qxh X;
WA U/W NOI Debt Yield
6.5%