| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RYD | 374.000 | 7.97 | 5.20 | VP | - | - | CC (P) | - | 36.00% | - | Kveyxtib | 1bQ | 190z | 190 | 1vS+190 | - | 312.00000 |
| A | QQY | 673.497 | 3.49 | 6.72 | Uvv | - | - | SSS | - | 73.77% | - | Vkopzbbe | 1iP | 130g | 130 | 1cA+130 | - | 589.00000 |
| Y | WKM | 50.000 | 2.29 | 3.50 | JK | - | - | VVV (A) | - | 51.55% | - | Ebdvczxz | 1lJ | 335j | 345 | 1wW+345 | - | 551.00000 |
| Z | IRZ | 44.500 | 4.16 | 9.39 | EB | - | - | Y (A) | - | 71.49% | - | Jvzvcwcq | 1hY | 230m | 230 | 1tI+230 | - | 179.00000 |
| K-A | FCQ | 83.620 | 1.20 | 7.15 | XY | - | - | QQQ | - | 41.97% | - | Qhvuxife | 1eI | 165x | 165 | 1mO+165 | - | 732.00000 |
| Z | ERM | 65.466 | 4.44 | 7.60 | DK | - | - | TTT | - | 35.12% | - | Npjsfahy | 1wU | 285b | 285 | 1yJ+285 | - | 599.00000 |
Tranche Comments
A: Registration: 144L/Qft G;
K-A: Registration: 144U/Dzv M;
W: Registration: 144B/Bmc L;
Z: Registration: 144D/Iyk S;
Z: Registration: 144D/Ifa F;
Y: Registration: 144D/Qpi A;
WA U/W NOI Debt Yield
5.2%