| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BOL | 23.937 | 8.60 | 3.30 | UN | - | - | - | PPP- | 25.85% | - | Yvmjdazp | 1kL | 360-375 | 345 | 1cP+345 | - | 687.00000 |
| V | MAE | 644.696 | 9.20 | 1.72 | Vrr | - | - | - | EEE | 33.00% | - | Djecpuxn | 1eS | 122-125 | 122 | 1aV+122 | - | 415.00000 |
| Xuqdd | FYS | 72.810 | - | - | SK | - | - | - | IE | 3.00% | - | - | - | - | - | - | - | Retained |
| D | GUE | 26.634 | 4.80 | 7.42 | WP | - | - | - | XX- | 79.48% | - | Klrpxtwr | 1cT | 190c | 190 | 1sO+190 | - | 322.00000 |
| MU | WXU | 38.338 | 7.20 | 8.45 | PE | - | - | - | LLL | 90.45% | - | Hyezjinh | 1cT | 155y | 155 | 1vZ+155 | - | 337.00000 |
| N | JBK | 43.385 | 2.80 | 9.94 | KV | - | - | - | N- | 31.10% | - | Rjmffpep | 1mT | 215-225 | 205 | 1gS+205 | - | 134.00000 |
| D | YYW | 73.234 | 5.50 | 8.40 | SQ | - | - | - | XXX | 88.51% | - | Klmvmvyq | 1kI | 290-300 | 280 | 1uN+280 | - | 111.00000 |
| P | LTI | 49.898 | 8.53 | 4.80 | NB | - | - | - | FF- | 54.50% | - | - | - | - | - | - | - | Retained |
| C | VKV | 76.149 | 3.82 | 5.40 | GD | - | - | - | D- | 22.81% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144N/Yfu M;
MU: Registration: 144Q/Dvy C;
D: Registration: 144D/Ysb V;
N: Registration: 144Y/Vba A;
D: Registration: 144I/Hfr F;
U: Registration: 144Q/Fvs R;
P: Registration: 144A/Uhi M;
C: Registration: 144B/Bsa I;
Xuqdd: Registration: 144E/Ftn N;
WA U/W NOI Debt Yield
5.4%