| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XIR | 13.112 | 5.67 | 5.48 | SS | - | - | MMM | - | 63.12% | - | Yjjkwbhd | 1mV | - | 300 | 1lM+300 | - | 642.00000 |
| N | IYI | 324.768 | 7.43 | 2.54 | Rvv | - | - | LLL | - | 54.50% | - | Fmdydyrx | 1hW | - | 145 | 1xD+145 | - | 397.00000 |
| I | UBV | 93.101 | 9.84 | 9.20 | CR | - | - | BB (K) | - | 54.96% | - | Fyhabyre | 1iE | - | 220 | 1yY+220 | - | 959.00000 |
| A | KQD | 59.303 | 4.44 | 4.33 | GX | - | - | A (A) | - | 2.82% | - | - | - | - | - | - | - | Retained |
| Q | PFX | 11.117 | 7.24 | 1.40 | FY | - | - | GG (V) | - | 14.55% | - | - | - | - | - | - | - | Retained |
| R-D | YEI | 325.351 | 9.93 | 4.30 | GM | - | - | III | - | 97.10% | - | Jvxdvshv | 1xA | - | 180 | 1pW+180 | - | 902.00000 |
| E | YTB | 18.893 | - | - | XQ | - | - | DR | - | - | - | - | - | - | - | - | - | Retained |
| H | BRO | 71.369 | 5.55 | 2.67 | FP | - | - | N (Y) | - | 54.12% | - | Xeesqdfy | 1iB | - | 260 | 1sB+260 | - | 534.00000 |
| B | BBD | 5.849 | 9.16 | 1.90 | TR | - | - | XXX (I) | - | 67.45% | - | Wukymbjb | 1vN | - | 360 | 1gX+360 | - | 820.00000 |
Tranche Comments
N: Registration: 144X/Mzg O;
R-D: Registration: 144Q/Kxt N;
I: Registration: 144P/Bpv C;
H: Registration: 144P/Trt S;
S: Registration: 144V/Vic N;
B: Registration: 144M/Tll K;
Q: Registration: 144C/Tpd P;
A: Registration: 144Z/Ufu W;
E: Registration: 144W/Zqd V;
WA U/W NOI Debt Yield
5.2%