| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Myku | JAZ | 76.911 | - | - | MP | - | - | DU | - | - | - | - | - | - | - | - | - | Retained |
| K | XUK | 60.700 | 5.84 | 3.20 | IR | - | - | SSS (H) | - | 80.00% | - | Rcejzfcq | 1pH | 375z | 375 | 1hV+375 | - | 956.00000 |
| YV | AWQ | 850.305 | 2.70 | 7.47 | PN | - | - | HHH | - | 34.62% | - | Upxxjbko | 1qF | 175v | 175 | 1gW+175 | - | 310.00000 |
| X | JQS | 608.190 | 7.50 | 5.75 | Hee | - | - | GGG | - | 77.78% | - | Aslxqbhs | 1fQ | 130-135 | 130 | 1tK+130 | - | 212.00000 |
| O | BOG | 11.806 | 1.28 | 6.80 | XD | - | - | UU (Q) | - | 85.11% | - | - | - | - | - | - | - | Retained |
| M | XFY | 58.346 | 9.52 | 8.77 | PC | - | - | YYY | - | 76.86% | - | Cspqmulv | 1yK | 300t | 300 | 1pM+300 | - | 106.00000 |
| S | QEJ | 82.935 | 4.19 | 2.20 | QR | - | - | DD (Q) | - | 71.60% | - | Hlvoslbr | 1zX | 200s | 200 | 1lL+200 | - | 871.00000 |
| R | URI | 52.168 | 8.60 | 4.40 | EM | - | - | E (B) | - | 10.21% | - | Krlewduw | 1rO | 235t | 235 | 1tJ+235 | - | 922.00000 |
| K | GPO | 86.559 | 3.20 | 2.78 | QM | - | - | E | - | 9.73% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144L/Phx N;
YV: Registration: 144C/Gog F;
S: Registration: 144P/Yom K;
R: Registration: 144J/Eqr L;
M: Registration: 144I/Czd L;
K: Registration: 144W/Irq Z;
O: Registration: 144X/Vre B;
K: Registration: 144F/Apn F;
Myku: Registration: 144Y/Lkh X;
Deal Comments
Gohig Doojtriirtif BHG(uo-igt), GJR(uo-igt), PQH
WA U/W NOI Debt Yield
5.1%
Reinvestment Period (YRS)
6