| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JJT | 57.622 | 8.53 | 9.20 | WE | - | - | - | T- | 50.56% | - | - | - | - | - | - | - | Retained |
| X | BPM | 33.936 | 8.20 | 1.60 | MH | - | - | - | UUU | 79.29% | - | Weowvpkg | 1vM | 290-300 | 280 | 1hW+280 | - | 465.00000 |
| R | PFO | 40.758 | 7.48 | 2.90 | QM | - | - | - | EE- | 16.50% | - | - | - | - | - | - | - | Retained |
| C | JZH | 48.235 | 9.20 | 2.20 | DS | - | - | - | HHH- | 89.57% | - | Nyrjfirr | 1wG | 360-375 | 345 | 1dO+345 | - | 721.00000 |
| Baszz | ZVP | 54.530 | - | - | ZO | - | - | - | HN | 4.00% | - | - | - | - | - | - | - | Retained |
| L | VAU | 13.755 | 3.20 | 9.62 | HM | - | - | - | F- | 97.20% | - | Wwowtxhw | 1tA | 215-225 | 205 | 1vR+205 | - | 379.00000 |
| C | PAF | 190.280 | 5.42 | 4.23 | Mll | - | - | - | NNN | 39.00% | - | Yvlmocdk | 1oR | 122-125 | 122 | 1yX+122 | - | 638.00000 |
| BL | MKE | 23.607 | 4.70 | 9.71 | AW | - | - | - | CCC | 21.29% | - | Wzrekaqd | 1bE | 155w | 155 | 1nM+155 | - | 193.00000 |
| C | FNA | 33.283 | 4.50 | 9.10 | BX | - | - | - | RR- | 74.10% | - | Ledcsumu | 1pG | 190s | 190 | 1yT+190 | - | 875.00000 |
Tranche Comments
C: Registration: 144P/Hwq V;
BL: Registration: 144O/Xdz B;
C: Registration: 144F/Cdl T;
L: Registration: 144E/Tpa L;
X: Registration: 144C/Gdh N;
C: Registration: 144C/Pkk R;
R: Registration: 144E/Ptj T;
G: Registration: 144G/Tnp S;
Baszz: Registration: 144U/Vqz J;
WA U/W NOI Debt Yield
5.4%