| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KKK | 65.842 | 1.70 | 1.20 | OU | - | - | ZZ (T) | - | 59.93% | - | - | - | - | - | - | - | Retained |
| R | OMF | 46.734 | 2.54 | 7.42 | ZU | - | - | ZZZ (I) | - | 38.00% | - | Hhelqxnn | BGWS | 350x | 340 | BPUG+340 | - | 423.00000 |
| L | YCW | 732.969 | 8.68 | 2.25 | Oqq | - | - | DDD | - | 40.95% | - | Meheyyer | ZDAE | 125n | 125 | TSXI+125 | - | 244.00000 |
| Q | FAT | 36.915 | 5.95 | 1.96 | ZF | - | - | JJJ | - | 99.20% | - | Cvsqelrt | NWVY | 295q | 285 | DIUE+285 | - | 799.00000 |
| R | AJB | 96.544 | 8.41 | 8.72 | JA | - | - | QQ (V) | - | 46.40% | - | Qbqsmwhh | JJSP | 185b | 185 | WTOW+185 | - | 292.00000 |
| E | ANG | 88.435 | 4.15 | 6.85 | XN | - | - | X (W) | - | 33.24% | - | Oyyhmuqh | VXDK | 215h | 215 | ILKH+215 | - | 199.00000 |
| N-X | TWS | 83.201 | 8.41 | 8.29 | LU | - | - | EEE | - | 56.96% | - | Mhojhrqo | VBSN | 165w | 165 | CMLL+165 | - | 835.00000 |
| N | JLY | 48.750 | 3.70 | 8.19 | VN | - | - | O (T) | - | 6.90% | - | - | - | - | - | - | - | Retained |
| Nmjw | QYF | 60.216 | - | - | CZ | - | - | YQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144M Oeix;
N-X: Registration: 144A Mmhl;
R: Registration: 144M Leud;
E: Registration: 144I Cndb;
Q: Registration: 144D Dczf;
R: Registration: 144A Fjrg;
D: Registration: 144X Autr;
N: Registration: 144W Rhfo;
Nmjw: Registration: 144I Vfky;
WA U/W NOI Debt Yield
5.4%