| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-K | KHQ | 25.379 | 2.80 | 1.18 | KQ | - | - | OOO | - | 64.10% | - | Mpxfqojr | 1zI | 165-170 | 165 | 1vP+165 | - | 252.00000 |
| Ywta | NFD | 510.365 | - | - | PW | - | - | SD | - | - | - | - | - | - | - | - | - | Retained |
| F | YQJ | 15.809 | 4.50 | 2.52 | CR | - | - | ZZ (C) | - | 81.50% | - | Nqqxjevm | 1iJ | 200-205 | 195 | 1fU+195 | - | 556.00000 |
| G | TUS | 66.417 | 1.56 | 5.90 | BR | - | - | JJJ (G) | - | 38.57% | - | Dsedvlau | 1nO | 335f | 335 | 1kL+335 | - | 781.00000 |
| N | RYX | 32.420 | 4.60 | 4.70 | IC | - | - | HHH | - | 61.00% | - | Vxsdjvis | 1wD | 285t | 285 | 1qU+285 | - | 348.00000 |
| J | LGO | 57.105 | 4.60 | 6.80 | FG | - | - | F (D) | - | 74.83% | - | Yzwalcmo | 1hY | 240z | 230 | 1kF+230 | - | 930.00000 |
| E | WZE | 548.681 | 3.60 | 6.93 | Tgg | - | - | DDD | - | 91.80% | - | Obqpvvwr | 1sX | 135y | 135 | 1pP+135 | - | 732.00000 |
| I | TJG | 43.100 | 3.37 | 2.50 | UF | - | - | XX (F) | - | 17.73% | - | - | - | - | - | - | - | Retained |
| N | RTH | 96.160 | 3.64 | 5.10 | DS | - | - | G (C) | - | 6.11% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144U/Usb O;
Z-K: Registration: 144X/Gfb X;
F: Registration: 144C/Kpj P;
J: Registration: 144C/Tnn Z;
N: Registration: 144K/Jll Q;
G: Registration: 144J/Pnz I;
I: Registration: 144F/Uyt R;
N: Registration: 144D/Zac K;
Ywta: Registration: 144V/Vxm Q;
WA U/W NOI Debt Yield
4.8%