| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KGS | 50.582 | 4.93 | 3.30 | SL | - | - | - | RR- | 52.93% | - | - | - | - | - | - | - | Retained |
| Cmda | HUY | 995.200 | - | - | WS | - | - | - | ZM | - | - | - | - | - | - | - | - | Retained |
| J | WOU | 46.400 | 4.35 | 4.21 | TI | - | - | - | MMM- | 32.70% | - | Npkdkeap | 1aR | 365f | 355 | 1jD+355 | - | 663.00000 |
| Y | TVZ | 33.682 | 8.35 | 7.44 | ME | - | - | - | GG- | 99.29% | - | Fqoqwwfj | 1aH | 180c | 180 | 1mW+180 | - | 717.00000 |
| D | HHQ | 25.696 | 5.44 | 2.22 | VE | - | - | - | C- | 37.93% | - | Exdszkmg | 1qN | 220q | 210 | 1oU+210 | - | 211.00000 |
| X | OOJ | 495.901 | 7.29 | 1.93 | Yaa | - | - | - | KKK | 33.30% | - | Ejmuawna | 1gX | 120b | 120 | 1xX+120 | - | 266.00000 |
| C-S | WPA | 167.568 | 6.88 | 8.49 | HL | - | - | - | III | 76.41% | - | Arweymzx | 1yA | 145u | 145 | 1zU+145 | - | 109.00000 |
| I | RMS | 51.274 | 2.37 | 1.96 | CA | - | - | - | N- | 63.00% | - | - | - | - | - | - | - | Retained |
| Q | LTW | 99.523 | 8.21 | 1.86 | QS | - | - | - | NNN | 68.40% | - | Efbfejdt | 1cF | 290l | 280 | 1pW+280 | - | 770.00000 |
Tranche Comments
X: Registration: 144N/Rbs W;
C-S: Registration: 144X/Nps Y;
Y: Registration: 144G/Ikj U;
D: Registration: 144A/Xac S;
Q: Registration: 144Y/Vzz C;
J: Registration: 144Y/Xjg A;
V: Registration: 144G/Oah L;
I: Registration: 144N/Gej X;
Cmda: Registration: 144E/Dyr Y;
WA U/W NOI Debt Yield
7.0%