| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KUQ | 35.746 | 8.91 | 7.50 | HS | - | - | XXX (X) | - | 98.61% | - | Dskckusy | 1wW | 335n | 335 | 1qE+335 | - | 237.00000 |
| C-X | POY | 61.178 | 8.40 | 1.77 | XW | - | - | RRR | - | 13.87% | - | Yrqmhjtg | 1sB | 165-170 | 165 | 1qQ+165 | - | 800.00000 |
| V | EPS | 619.290 | 5.80 | 4.46 | Rqq | - | - | MMM | - | 60.50% | - | Aorovtfg | 1aS | 135o | 135 | 1gH+135 | - | 663.00000 |
| Vnei | YXK | 185.715 | - | - | KE | - | - | OV | - | - | - | - | - | - | - | - | - | Retained |
| L | HPB | 98.900 | 6.33 | 4.70 | ZP | - | - | EE (R) | - | 40.94% | - | - | - | - | - | - | - | Retained |
| U | EMV | 64.950 | 8.51 | 8.80 | GR | - | - | D (T) | - | 6.24% | - | - | - | - | - | - | - | Retained |
| W | POA | 43.773 | 9.40 | 5.50 | SK | - | - | R (M) | - | 32.60% | - | Sududjni | 1aE | 240z | 230 | 1uE+230 | - | 737.00000 |
| A | KZJ | 60.441 | 7.30 | 8.87 | WJ | - | - | RR (Z) | - | 90.42% | - | Lvxwchpi | 1jV | 200-205 | 195 | 1cR+195 | - | 321.00000 |
| D | AMH | 42.122 | 8.90 | 8.10 | YF | - | - | ZZZ | - | 48.00% | - | Lsjtfdht | 1bG | 285q | 285 | 1aQ+285 | - | 960.00000 |
Tranche Comments
V: Registration: 144I/Riy R;
C-X: Registration: 144Y/Ebi S;
A: Registration: 144F/Lml L;
W: Registration: 144W/Bqx E;
D: Registration: 144N/Kcb A;
L: Registration: 144P/Lpc R;
L: Registration: 144J/Ife G;
U: Registration: 144M/Cvh G;
Vnei: Registration: 144G/Lch H;
WA U/W NOI Debt Yield
4.8%