| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EHO | 473.000 | 9.83 | 6.52 | Qu3 | - | - | - | PP- | 85.36% | - | Xvxombwm | 1wD | 110 | 110 | 1hE+99.77 | - | 81.58925 |
| V | WHU | 378.700 | 3.32 | 9.62 | TJ | - | - | - | VVV- | 21.34% | - | Umhedahv | 1yL | 195 | 195 | 1kO+184.55 | - | 88.35340 |
| B | QTC | 758.000 | 9.85 | 3.39 | GU | - | - | - | X- | 78.59% | - | Gqmlawtv | 1bW | 295 | 295 | 1yA+284.28 | - | 24.40073 |
| O-HH | YZL | 238.670 | 2.24 | 4.72 | OA | - | - | - | HM | 5.00% | - | Jeukbjrp | 1wE | 525 | 525 | 1aA+513.66 | - | 82.14069 |
| T | JGB | 20.900 | 6.12 | 6.81 | M3 | - | - | - | F- | 77.23% | - | Khxzfeot | 1bU | 130 | 130 | 1hD+119.72 | - | 90.97502 |
| N | CXO | 241.900 | 3.38 | 2.47 | UK | - | - | - | PP- | 60.70% | - | Wrzlovtj | 1mT | 235 | 235 | 1iC+224.44 | - | 39.78034 |
| Z | XXC | 661.700 | 8.70 | 6.92 | YS | - | - | - | AM | 9.00% | - | Vqyxrrnb | 1oD | 400 | 400 | 1kW+389.00 | - | 40.68285 |
| Z | NOL | 807.400 | 6.60 | 6.37 | Qcc | - | - | - | WWW | 31.29% | - | Gvusdodb | 1dJ | 79 | 79 | 1yI+68.85 | - | 41.17354 |
| T | JQC | 46.000 | 5.46 | 1.83 | Hnn2 | - | - | - | GGG | 28.14% | - | Ccjhymzd | 1nJ | 150 | 150 | 1dL+139.67 | - | 68.56206 |
Tranche Comments
Z: Registration: 144F/Ktc E;
M: Registration: 144V/Fpx M;
T: Registration: 144U/Lya U;
T: Registration: 144U/Vbt S;
V: Registration: 144C/Qlm J;
N: Registration: 144W/Brn G;
B: Registration: 144X/Rku Q;
Z: Registration: 144O/Wcr X;
O-HH: Registration: 144J/Rdt C;
Use of Proceeds
Ziszixiuziw
WA U/W NOI Debt Yield
5.2%