| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QVI | 87.829 | 7.70 | 6.18 | QL | - | - | - | XX- | 29.78% | - | Owxalpvr | 1rZ | 190k | 190 | 1hN+190 | - | 921.00000 |
| Pnqaa | MTI | 42.720 | - | - | ZS | - | - | - | UP | 8.00% | - | - | - | - | - | - | - | Retained |
| EH | FVR | 11.566 | 3.90 | 9.59 | LB | - | - | - | LLL | 93.45% | - | Vmshmswq | 1eN | 155x | 155 | 1jY+155 | - | 981.00000 |
| G | MWN | 756.352 | 6.63 | 9.74 | Ptt | - | - | - | ZZZ | 62.00% | - | Cerzslzk | 1sF | 122-125 | 122 | 1kR+122 | - | 322.00000 |
| V | QLK | 13.664 | 2.20 | 2.30 | MO | - | - | - | LLL | 91.11% | - | Aweqtqqu | 1iG | 290-300 | 280 | 1hK+280 | - | 182.00000 |
| Q | PNL | 65.456 | 4.90 | 9.48 | CX | - | - | - | L- | 96.20% | - | Ofqfjuxl | 1cL | 215-225 | 205 | 1pX+205 | - | 342.00000 |
| O | ZLX | 25.213 | 5.40 | 9.30 | BY | - | - | - | DDD- | 23.64% | - | Jdsakyqa | 1rB | 360-375 | 345 | 1cX+345 | - | 671.00000 |
| B | JOZ | 31.411 | 5.98 | 2.60 | EF | - | - | - | UU- | 89.30% | - | - | - | - | - | - | - | Retained |
| Z | TAE | 34.954 | 3.53 | 1.60 | ZJ | - | - | - | K- | 53.51% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144J/Tsz K;
EH: Registration: 144Q/Usf S;
X: Registration: 144M/Wbf E;
Q: Registration: 144A/Pnd G;
V: Registration: 144I/Iew T;
O: Registration: 144X/Trw O;
B: Registration: 144K/Cld O;
Z: Registration: 144C/Ijj X;
Pnqaa: Registration: 144L/Fwc F;
WA U/W NOI Debt Yield
5.4%