| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QCC | 40.714 | 1.60 | 4.51 | EG | - | - | - | WW- | 14.49% | - | Vdolvftg | 1mP | 190n | 190 | 1mG+190 | - | 354.00000 |
| Iuizz | EKD | 22.810 | - | - | AX | - | - | - | MO | 2.00% | - | - | - | - | - | - | - | Retained |
| V | QZX | 697.401 | 6.23 | 2.44 | Hzz | - | - | - | FFF | 80.00% | - | Srmzejyw | 1yJ | 122-125 | 122 | 1tA+122 | - | 765.00000 |
| X | GGJ | 83.422 | 9.30 | 4.90 | ZL | - | - | - | VVV- | 84.35% | - | Iesmwrei | 1rJ | 360-375 | 345 | 1zA+345 | - | 188.00000 |
| C | IWR | 61.885 | 9.55 | 2.60 | CV | - | - | - | A- | 36.73% | - | - | - | - | - | - | - | Retained |
| W | EWK | 94.594 | 1.70 | 4.20 | SI | - | - | - | DDD | 69.68% | - | Wmrazswx | 1gI | 290-300 | 280 | 1cL+280 | - | 225.00000 |
| V | BRW | 82.189 | 8.20 | 2.21 | JR | - | - | - | X- | 54.10% | - | Ildesbnw | 1sB | 215-225 | 205 | 1tP+205 | - | 890.00000 |
| GS | GSV | 64.464 | 2.10 | 6.67 | HI | - | - | - | UUU | 93.59% | - | Elyhazvu | 1lC | 155a | 155 | 1nT+155 | - | 557.00000 |
| F | EGB | 17.177 | 6.51 | 3.80 | UV | - | - | - | GG- | 80.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144D/Mit H;
GS: Registration: 144J/Hvi O;
E: Registration: 144C/Hul S;
V: Registration: 144E/Rou T;
W: Registration: 144Y/Zab C;
X: Registration: 144F/Ovw A;
F: Registration: 144C/Jup J;
C: Registration: 144N/Huw Q;
Iuizz: Registration: 144E/Oim X;
WA U/W NOI Debt Yield
5.4%