| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZRI | 632.514 | 3.10 | 6.12 | Mkk | - | - | EEE | - | 69.40% | - | Kfeoazjk | 1hI | 135r | 135 | 1xA+135 | - | 630.00000 |
| M | RZV | 92.984 | 9.20 | 4.80 | JU | - | - | Q (V) | - | 52.99% | - | Qpbrfyhh | 1bH | 240j | 230 | 1fQ+230 | - | 717.00000 |
| B | JHM | 75.320 | 3.20 | 4.36 | YC | - | - | XX (V) | - | 80.28% | - | Tejmruup | 1uC | 200-205 | 195 | 1hC+195 | - | 386.00000 |
| M | RCH | 24.300 | 2.26 | 1.10 | BP | - | - | SS (E) | - | 60.62% | - | - | - | - | - | - | - | Retained |
| Xgyj | JKH | 295.936 | - | - | DF | - | - | HI | - | - | - | - | - | - | - | - | - | Retained |
| G-Q | TZC | 55.646 | 4.20 | 5.88 | FY | - | - | VVV | - | 99.60% | - | Vzdkcdjg | 1rJ | 165-170 | 165 | 1xM+165 | - | 762.00000 |
| M | YAW | 73.910 | 5.31 | 7.50 | PF | - | - | O (O) | - | 3.77% | - | - | - | - | - | - | - | Retained |
| T | YWP | 33.642 | 2.10 | 8.60 | ZX | - | - | RRR | - | 19.00% | - | Smebqlrb | 1sE | 285z | 285 | 1pS+285 | - | 701.00000 |
| U | QHH | 42.889 | 4.43 | 4.30 | HJ | - | - | SSS (I) | - | 84.17% | - | Drjrloyo | 1vM | 335q | 335 | 1rU+335 | - | 976.00000 |
Tranche Comments
C: Registration: 144W/Aqr M;
G-Q: Registration: 144V/Yan Q;
B: Registration: 144V/Lnr P;
M: Registration: 144A/Opm S;
T: Registration: 144C/Tef K;
U: Registration: 144L/Hlq Y;
M: Registration: 144Y/Lil X;
M: Registration: 144M/Hcu T;
Xgyj: Registration: 144M/Ffh F;
WA U/W NOI Debt Yield
4.8%