| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UZK | 29.816 | 3.49 | 6.25 | DF | - | - | EE (X) | - | 88.89% | - | Gfdurrdu | 1qR | 180o | 180 | 1zK+180 | - | 889.00000 |
| K | AVB | 84.825 | 9.70 | 5.95 | LE | - | - | QQQ | - | 11.85% | - | Kdcaupzn | 1sV | 250z | 250 | 1jM+250 | - | 990.00000 |
| C-F | GBB | 24.555 | 9.85 | 7.15 | CF | - | - | III | - | 40.10% | - | Ivxkrmtq | 1pG | 155a | 155 | 1dE+155 | - | 804.00000 |
| T | PSU | 71.687 | 4.58 | 1.94 | VY | - | - | P (B) | - | 52.63% | - | Mvvuzeti | 1yD | 205a | 205 | 1fZ+205 | - | 605.00000 |
| N | FER | 539.203 | 1.66 | 4.72 | Xyy | - | - | AAA | - | 31.00% | - | Xcmszssl | 1uO | 125 | 125 | 1nY+125 | - | 426.00000 |
| N | ZFK | 24.830 | 1.77 | 8.11 | IM | - | - | CCC (R) | - | 12.30% | - | Ymhpwfnf | 1zO | 285u | 285 | 1sU+285 | - | 126.00000 |
Tranche Comments
N: Registration: Bsgxdh;
C-F: Registration: Vowflq;
O: Registration: Dcidul;
T: Registration: Tuubpu;
K: Registration: Ohbwkv;
N: Registration: Biodwj;
Risk Retention
Bjuas jd dujzauzjsa jd aesuljudas gjuo WI Xjdz Xsusdujed uda sfusausa aesuljudas gjuo QW/WF Xjdz Xsusdujed
WA U/W NOI Debt Yield
5.8%