| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AEB | 23.000 | 2.31 | 9.47 | SS | - | - | - | KK- | 81.80% | - | Meljscxr | 1jF | 155e | 155 | 1yL+155 | - | 587.00000 |
| R | WQE | 37.170 | 6.75 | 3.42 | VJ | - | - | - | Y- | 21.90% | - | Dqocqcxs | 1qY | 175r | 175 | 1nC+175 | - | 563.00000 |
| Vhdq | QGN | 588.000 | - | - | CS | - | - | - | BP | - | - | - | - | - | - | - | - | Retained |
| Q | LMQ | 25.000 | 6.00 | 9.34 | GD | - | - | - | AAA | 91.41% | - | Jbffmxcn | 1lE | 200m | 225 | 1kR+225 | - | 934.00000 |
| M | BSX | 74.000 | 9.00 | 1.00 | FZ | - | - | - | HHH- | 13.29% | - | Hrwvxdef | 1qJ | 250w | 275 | 1wM+275 | - | 114.00000 |
| Q | RCP | 59.000 | 5.00 | 8.00 | OS | - | - | - | LL- | 57.85% | - | - | - | - | - | - | - | Retained |
| F | GWO | 34.100 | 6.60 | 8.00 | LV | - | - | - | S- | 87.00% | - | - | - | - | - | - | - | Retained |
| V | PMB | 986.800 | 2.82 | 2.26 | Azz | - | - | - | AAA | 48.28% | - | Qufhodhe | 1nX | 105a | 105 | 1oV+105 | - | 125.00000 |
| D-C | CPS | 110.700 | 1.35 | 9.99 | ZH | - | - | - | FFF | 54.10% | - | Jbccuuys | 1bJ | 130g | 130 | 1bB+130 | - | 216.00000 |
Tranche Comments
V: Registration: 144I/Pkh V;
D-C: Registration: 144P/Ddf K;
D: Registration: 144O/Hbc S;
R: Registration: 144X/Byg D;
Q: Registration: 144Z/Vbc Q;
M: Registration: 144Q/Jam Z;
Q: Registration: 144L/Pri I;
F: Registration: 144U/Pdc W;
Vhdq: Registration: 144J/Bbd G;
WA U/W NOI Debt Yield
6.5%