| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HKB | 33.702 | 5.48 | 4.74 | TQ | - | - | - | V- | 68.00% | - | - | - | - | - | - | - | Retained |
| Ghyr | ACC | 948.800 | - | - | XU | - | - | - | OQ | - | - | - | - | - | - | - | - | Retained |
| L | HTS | 80.434 | 8.85 | 3.10 | GG | - | - | - | XX- | 43.76% | - | - | - | - | - | - | - | Retained |
| B | XYG | 479.506 | 2.58 | 2.28 | Ngg | - | - | - | NNN | 47.30% | - | Gcloczki | 1eO | 120e | 120 | 1jN+120 | - | 518.00000 |
| W-N | TJM | 531.152 | 1.70 | 1.37 | DY | - | - | - | UUU | 58.31% | - | Cprkyxwo | 1sL | 145n | 145 | 1eW+145 | - | 324.00000 |
| I | TBO | 20.775 | 8.64 | 6.70 | BF | - | - | - | II- | 29.16% | - | Zloutzvi | 1pV | 180h | 180 | 1tP+180 | - | 312.00000 |
| I | CYS | 43.443 | 5.12 | 8.78 | UL | - | - | - | L- | 24.61% | - | Gzxhibim | 1fX | 220d | 210 | 1cD+210 | - | 500.00000 |
| K | WFE | 37.108 | 7.50 | 4.89 | CM | - | - | - | AAA | 74.30% | - | Mdoxfbbg | 1yD | 290p | 280 | 1aB+280 | - | 211.00000 |
| Z | BLK | 92.800 | 9.82 | 3.61 | BQ | - | - | - | FFF- | 20.90% | - | Nypvwwwc | 1oY | 365r | 355 | 1cD+355 | - | 893.00000 |
Tranche Comments
B: Registration: 144T/Foc I;
W-N: Registration: 144H/Cpg B;
I: Registration: 144B/Jwy F;
I: Registration: 144U/Oxh R;
K: Registration: 144Q/Iyy U;
Z: Registration: 144C/Ehe R;
L: Registration: 144Y/Eux W;
Y: Registration: 144I/Nvq D;
Ghyr: Registration: 144H/Owq G;
WA U/W NOI Debt Yield
7.0%