| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FZQ | 55.757 | 8.73 | 9.68 | ME | - | - | N (N) | - | 65.42% | - | Slfrmwmq | 1lS | 205m | 205 | 1cM+205 | - | 400.00000 |
| Y | NFD | 83.350 | 4.23 | 4.58 | UI | - | - | VVV (B) | - | 64.79% | - | Xdfbkyrg | 1sL | 285n | 285 | 1bB+285 | - | 193.00000 |
| Y | KAF | 83.175 | 5.87 | 3.78 | AA | - | - | YY (L) | - | 41.33% | - | Ulyulyxj | 1yO | 180d | 180 | 1sA+180 | - | 671.00000 |
| H | CKD | 79.979 | 7.63 | 4.77 | OB | - | - | MMM | - | 43.86% | - | Cebcjllt | 1bP | 250t | 250 | 1jR+250 | - | 617.00000 |
| X | IAX | 754.645 | 1.94 | 5.61 | Qqq | - | - | RRR | - | 13.00% | - | Fvbfsknc | 1aV | 125 | 125 | 1lF+125 | - | 688.00000 |
| F-F | AFH | 45.347 | 7.64 | 6.53 | LS | - | - | EEE | - | 82.68% | - | Bzbclwrd | 1gO | 155d | 155 | 1nV+155 | - | 568.00000 |
Tranche Comments
X: Registration: Fysizp;
F-F: Registration: Llsrpl;
Y: Registration: Ukijvz;
S: Registration: Mnncgm;
H: Registration: Kyxkls;
Y: Registration: Flnejn;
Risk Retention
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WA U/W NOI Debt Yield
5.8%