| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TNK | 40.307 | - | - | YF | - | - | IZ | - | - | - | - | - | - | - | - | - | Retained |
| X | VXZ | 305.641 | 8.60 | 1.30 | Wcc | - | - | BBB | - | 71.70% | - | Xkekyklx | 1kE | - | 145 | 1mE+145 | - | 735.00000 |
| P | FXN | 50.247 | 6.28 | 7.78 | QK | - | - | OOO | - | 32.54% | - | Dcasrsca | 1yN | - | 300 | 1jZ+300 | - | 712.00000 |
| K | ZAR | 66.547 | 5.75 | 1.32 | GJ | - | - | S (Q) | - | 4.85% | - | - | - | - | - | - | - | Retained |
| Q | PHN | 77.319 | 7.54 | 3.18 | OE | - | - | K (X) | - | 72.30% | - | Zhjxpfet | 1vP | - | 260 | 1lV+260 | - | 534.00000 |
| L-A | XOO | 210.446 | 9.80 | 3.50 | MJ | - | - | RRR | - | 74.70% | - | Seujilni | 1mP | - | 180 | 1gO+180 | - | 760.00000 |
| P | YJL | 97.868 | 3.75 | 7.10 | CH | - | - | JJ (N) | - | 92.87% | - | Qkvkljjj | 1bT | - | 220 | 1wW+220 | - | 849.00000 |
| B | JLF | 4.620 | 5.14 | 2.20 | VY | - | - | YYY (Y) | - | 37.77% | - | Abybivii | 1gU | - | 360 | 1vG+360 | - | 484.00000 |
| R | ECN | 57.911 | 7.38 | 4.97 | LT | - | - | II (X) | - | 27.21% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144Q/Mxq A;
L-A: Registration: 144E/Nia C;
P: Registration: 144M/Mqj E;
Q: Registration: 144C/Oyz R;
P: Registration: 144N/Lsd E;
B: Registration: 144Q/Lxl N;
R: Registration: 144M/Ech M;
K: Registration: 144Q/Hby Y;
B: Registration: 144P/Ztn W;
WA U/W NOI Debt Yield
5.2%