| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RUL | 19.120 | 9.42 | 2.27 | VQ | - | - | - | P- | 20.38% | - | Isofbhvj | 1nR | 175q | 175 | 1fD+175 | - | 662.00000 |
| E | WIM | 15.000 | 3.00 | 3.16 | CA | - | - | - | JJJ | 48.21% | - | Vmmruxdc | 1pI | 200w | 225 | 1lH+225 | - | 646.00000 |
| Q | AIQ | 88.000 | 4.00 | 1.00 | OZ | - | - | - | VVV- | 95.47% | - | Fcmlqsjs | 1kO | 250r | 275 | 1mD+275 | - | 456.00000 |
| J | JFO | 97.000 | 6.00 | 7.00 | UD | - | - | - | VV- | 13.71% | - | - | - | - | - | - | - | Retained |
| X | WFH | 95.810 | 8.40 | 5.00 | GS | - | - | - | K- | 90.00% | - | - | - | - | - | - | - | Retained |
| D-U | NTY | 710.100 | 6.18 | 4.78 | SO | - | - | - | KKK | 38.10% | - | Ubrlaajq | 1lZ | 130v | 130 | 1yN+130 | - | 731.00000 |
| Kush | QZJ | 965.000 | - | - | LN | - | - | - | NT | - | - | - | - | - | - | - | - | Retained |
| B | GJV | 953.200 | 2.74 | 5.29 | Mbb | - | - | - | NNN | 57.42% | - | Owoheaur | 1nD | 105l | 105 | 1sI+105 | - | 144.00000 |
| J | MBU | 43.000 | 6.85 | 8.40 | XC | - | - | - | VV- | 66.60% | - | Tkbrrudj | 1aV | 155y | 155 | 1qZ+155 | - | 538.00000 |
Tranche Comments
B: Registration: 144Q/Eqe W;
D-U: Registration: 144U/Hbq V;
J: Registration: 144P/Hud C;
I: Registration: 144F/Nem L;
E: Registration: 144I/Atn W;
Q: Registration: 144W/Kpo R;
J: Registration: 144K/Wna G;
X: Registration: 144X/Qkn M;
Kush: Registration: 144B/Qim X;
WA U/W NOI Debt Yield
6.5%