| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OFP | 1.434 | 4.72 | 8.40 | PY | - | - | ZZZ (E) | - | 81.39% | - | Eejoppwv | 1uQ | - | 360 | 1uY+360 | - | 910.00000 |
| Y | IKQ | 99.397 | 7.51 | 7.35 | JP | - | - | VV (E) | - | 83.75% | - | - | - | - | - | - | - | Retained |
| F-U | UWA | 871.558 | 2.98 | 2.90 | HS | - | - | QQQ | - | 70.70% | - | Ehymdllh | 1bA | - | 180 | 1xF+180 | - | 271.00000 |
| P | XIN | 68.120 | 4.25 | 2.42 | CO | - | - | Y (S) | - | 7.93% | - | - | - | - | - | - | - | Retained |
| T | FVC | 94.362 | 3.48 | 6.36 | CC | - | - | EEE | - | 86.34% | - | Mkqzvkxz | 1uB | - | 300 | 1dX+300 | - | 270.00000 |
| P | QAQ | 95.771 | 1.11 | 4.58 | VA | - | - | D (Y) | - | 31.63% | - | Axrfhoei | 1yQ | - | 260 | 1eF+260 | - | 111.00000 |
| X | KJD | 40.988 | 9.51 | 6.60 | UP | - | - | CC (Y) | - | 55.47% | - | Gyxfqbrj | 1bV | - | 220 | 1gC+220 | - | 114.00000 |
| B | VHC | 813.894 | 6.72 | 2.12 | Dyy | - | - | EEE | - | 12.30% | - | Nszxtpyk | 1iQ | - | 145 | 1hH+145 | - | 741.00000 |
| H | NXM | 35.428 | - | - | OF | - | - | OB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144N/Fzb Q;
F-U: Registration: 144U/Xot K;
X: Registration: 144U/Brk W;
P: Registration: 144N/Obq T;
T: Registration: 144M/Jxv Y;
P: Registration: 144Z/Cog T;
Y: Registration: 144D/Twh V;
P: Registration: 144V/Mwd T;
H: Registration: 144W/Nwu T;
WA U/W NOI Debt Yield
5.2%