| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LBV | 62.000 | 3.27 | 5.93 | WE | - | - | - | EE- | 93.20% | - | Vevuthaj | 1sV | 155r | 155 | 1kO+155 | - | 549.00000 |
| J | CTC | 69.000 | 2.00 | 4.00 | CV | - | - | - | HH- | 16.36% | - | - | - | - | - | - | - | Retained |
| K-M | JXZ | 285.300 | 2.42 | 2.32 | AM | - | - | - | VVV | 44.80% | - | Skzmjlow | 1jX | 130e | 130 | 1eC+130 | - | 468.00000 |
| Q | XGR | 99.000 | 9.00 | 8.00 | WI | - | - | - | III- | 58.98% | - | Hlvodjpt | 1rF | 250a | 275 | 1dQ+275 | - | 844.00000 |
| A | ALS | 86.640 | 8.30 | 6.00 | TU | - | - | - | N- | 82.00% | - | - | - | - | - | - | - | Retained |
| Lmap | WFP | 786.000 | - | - | FO | - | - | - | JZ | - | - | - | - | - | - | - | - | Retained |
| S | IML | 496.300 | 8.12 | 4.30 | Kyy | - | - | - | GGG | 46.64% | - | Whwrwlmb | 1zG | 105h | 105 | 1rG+105 | - | 718.00000 |
| N | VIN | 94.000 | 3.00 | 5.59 | BC | - | - | - | UUU | 16.26% | - | Xuzqyefh | 1iW | 200b | 225 | 1jY+225 | - | 536.00000 |
| W | EVI | 51.370 | 7.69 | 8.45 | MY | - | - | - | I- | 16.84% | - | Pfmylmza | 1cN | 175d | 175 | 1gG+175 | - | 610.00000 |
Tranche Comments
S: Registration: 144I/Lyu P;
K-M: Registration: 144E/Pmt E;
Y: Registration: 144P/Wkd E;
W: Registration: 144E/Axg N;
N: Registration: 144F/Vzd T;
Q: Registration: 144B/Psi E;
J: Registration: 144I/Wwk W;
A: Registration: 144T/Yvb G;
Lmap: Registration: 144N/Eav A;
WA U/W NOI Debt Yield
6.5%