| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KWO | 97.980 | 3.77 | 3.73 | AZ | - | - | - | U- | 57.45% | - | Qpmwbpkq | 1kK | 175v | 175 | 1cG+175 | - | 135.00000 |
| E | ZOM | 50.000 | 6.00 | 2.00 | XV | - | - | - | II- | 43.65% | - | - | - | - | - | - | - | Retained |
| C | NCJ | 18.000 | 4.00 | 3.00 | XT | - | - | - | VVV- | 35.39% | - | Gcquubea | 1qU | 250e | 275 | 1jG+275 | - | 556.00000 |
| C-W | VKJ | 336.800 | 6.38 | 2.74 | AO | - | - | - | OOO | 30.80% | - | Cbshhzzr | 1uB | 130j | 130 | 1gN+130 | - | 515.00000 |
| K | OSO | 530.700 | 9.47 | 5.92 | Ryy | - | - | - | GGG | 10.76% | - | Iahksoar | 1vU | 105z | 105 | 1yY+105 | - | 357.00000 |
| A | TCD | 14.000 | 2.00 | 2.57 | JG | - | - | - | III | 70.71% | - | Fcdzvkqz | 1oK | 200c | 225 | 1uX+225 | - | 119.00000 |
| Q | KVL | 26.000 | 4.45 | 6.95 | SB | - | - | - | LL- | 66.10% | - | Nzovwcxv | 1vU | 155u | 155 | 1rK+155 | - | 553.00000 |
| Zkph | BBQ | 388.000 | - | - | SZ | - | - | - | IJ | - | - | - | - | - | - | - | - | Retained |
| E | FHG | 98.380 | 2.40 | 8.00 | SX | - | - | - | A- | 40.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144U/Wmo H;
C-W: Registration: 144B/Ykq X;
Q: Registration: 144J/Rzw M;
I: Registration: 144P/Asz K;
A: Registration: 144M/Lnv A;
C: Registration: 144F/Qla U;
E: Registration: 144W/Qpz J;
E: Registration: 144P/Pyq S;
Zkph: Registration: 144M/Wqx G;
WA U/W NOI Debt Yield
6.5%