| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ILT | 70.644 | 7.91 | 6.50 | FX | - | - | - | II- | 24.12% | - | - | - | - | - | - | - | Retained |
| Xykz | QLB | 115.100 | - | - | NG | - | - | - | IF | - | - | - | - | - | - | - | - | Retained |
| T | TSW | 15.700 | 6.43 | 6.46 | IV | - | - | - | KKK- | 74.50% | - | Fsyhylbl | 1dV | 365w | 355 | 1cC+355 | - | 602.00000 |
| G | TSJ | 10.739 | 7.99 | 1.49 | PZ | - | - | - | H- | 99.00% | - | - | - | - | - | - | - | Retained |
| J | VTG | 702.243 | 9.65 | 5.61 | Pqq | - | - | - | VVV | 61.30% | - | Jpkfmxbc | 1fE | 120v | 120 | 1sR+120 | - | 680.00000 |
| V | IEW | 77.289 | 5.77 | 3.48 | PI | - | - | - | YY- | 40.67% | - | Jmoohuvj | 1dY | 180c | 180 | 1qY+180 | - | 503.00000 |
| M-Q | ZEH | 711.901 | 4.52 | 1.79 | ZB | - | - | - | VVV | 59.89% | - | Bjfdddrp | 1xL | 145r | 145 | 1nI+145 | - | 191.00000 |
| P | OYT | 24.910 | 5.85 | 1.59 | HJ | - | - | - | Z- | 63.44% | - | Rljdumze | 1sU | 220f | 210 | 1mH+210 | - | 120.00000 |
| M | WZE | 53.706 | 6.54 | 3.56 | BA | - | - | - | ZZZ | 26.30% | - | Yjzlkajw | 1iU | 290i | 280 | 1mJ+280 | - | 815.00000 |
Tranche Comments
J: Registration: 144K/Kjx Q;
M-Q: Registration: 144W/Gmf E;
V: Registration: 144B/Jnj D;
P: Registration: 144P/Lxv K;
M: Registration: 144M/Nru O;
T: Registration: 144I/Jii I;
T: Registration: 144J/Oat F;
G: Registration: 144C/Dmd B;
Xykz: Registration: 144O/Gzt J;
WA U/W NOI Debt Yield
7.0%