| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | SCS | 761.362 | 4.20 | 1.77 | Hnn | - | - | UUU | - | 70.50% | - | Ezivukif | 1lR | 135g | 135 | 1oU+135 | - | 573.00000 |
| L | ECY | 39.157 | 1.30 | 1.70 | HY | - | - | N (W) | - | 65.41% | - | Qyvrbowo | 1bL | 240l | 230 | 1aM+230 | - | 489.00000 |
| Y-U | JUH | 48.535 | 6.10 | 3.62 | FI | - | - | VVV | - | 74.84% | - | Lsbdxpkg | 1wY | 165-170 | 165 | 1sW+165 | - | 804.00000 |
| L | WXP | 43.728 | 4.90 | 3.17 | DN | - | - | VV (L) | - | 73.71% | - | Tmpxuqnh | 1dC | 200-205 | 195 | 1bD+195 | - | 354.00000 |
| W | NFK | 69.700 | 8.16 | 7.40 | VB | - | - | WW (U) | - | 64.88% | - | - | - | - | - | - | - | Retained |
| Yxkm | UBS | 557.724 | - | - | GG | - | - | VY | - | - | - | - | - | - | - | - | - | Retained |
| B | JSV | 71.110 | 1.46 | 1.70 | QV | - | - | Y (O) | - | 1.39% | - | - | - | - | - | - | - | Retained |
| P | XLM | 37.704 | 6.40 | 2.90 | FJ | - | - | PPP | - | 67.00% | - | Kchaquvq | 1lT | 285r | 285 | 1tZ+285 | - | 838.00000 |
| J | RIZ | 65.589 | 8.98 | 9.80 | JN | - | - | PPP (D) | - | 45.28% | - | Hryqxmpf | 1nU | 335j | 335 | 1dY+335 | - | 751.00000 |
Tranche Comments
W: Registration: 144F/Isn G;
Y-U: Registration: 144J/Ute Z;
L: Registration: 144Y/Aha M;
L: Registration: 144V/Awp U;
P: Registration: 144A/Xop Z;
J: Registration: 144Y/Hhq D;
W: Registration: 144J/Cev U;
B: Registration: 144U/Ayg F;
Yxkm: Registration: 144M/Ymk V;
WA U/W NOI Debt Yield
4.8%