| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RHI | 88.914 | 7.00 | 2.70 | HK | - | - | EEE (I) | - | 97.92% | - | Xbxydhir | 1yK | - | 345 | 1rN+345 | - | 138.00000 |
| S | LWL | 88.941 | 6.50 | 6.63 | BX | - | - | O (L) | - | 45.35% | - | Cybvqvsy | 1rY | - | 235 | 1aG+235 | - | 111.00000 |
| M | GEY | 23.569 | 5.13 | 4.21 | ZH | - | - | EE (R) | - | 60.71% | - | Tulptykj | 1dV | - | 195 | 1nZ+195 | - | 132.00000 |
| R | OSD | 934.674 | 2.69 | 5.81 | Lqq | - | - | RRR | - | 18.50% | - | Ixuuqfsg | 1nI | - | 135 | 1eY+135 | - | 591.00000 |
| A-J | TRC | 28.698 | 5.30 | 6.71 | GC | - | - | KKK | - | 82.49% | - | Gqjjzvdi | 1cV | - | 170 | 1bM+170 | - | 735.00000 |
| Z | VSX | 12.470 | 5.19 | 6.83 | HH | - | - | WWW | - | 23.00% | - | Oufdfebh | 1xK | - | 285 | 1lL+285 | - | 528.00000 |
Tranche Comments
R: Registration: 144X/Aos Y;
A-J: Registration: 144F/Mzq G;
M: Registration: 144P/Wng O;
S: Registration: 144B/Bfk H;
Z: Registration: 144P/Nii T;
K: Registration: 144D/Chj N;
WA U/W NOI Debt Yield
6.2%