| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YZX | 54.678 | 8.13 | 2.99 | OX | - | - | VVV | - | 13.20% | - | Epshcdff | LNAG | 295k | 285 | UEGH+285 | - | 908.00000 |
| Z | XOE | 32.262 | 4.28 | 4.29 | PC | - | - | NN (P) | - | 45.74% | - | - | - | - | - | - | - | Retained |
| T | KXB | 562.802 | 4.84 | 9.86 | Bpp | - | - | EEE | - | 78.25% | - | Mxrumiek | HJHZ | 125a | 125 | GWTE+125 | - | 531.00000 |
| Y | OGE | 75.946 | 8.57 | 2.40 | HC | - | - | F (Y) | - | 2.30% | - | - | - | - | - | - | - | Retained |
| I | POE | 42.562 | 3.49 | 4.26 | WN | - | - | EE (D) | - | 72.89% | - | Ersvypdk | EZEI | 185i | 185 | LDHH+185 | - | 477.00000 |
| C-X | ZKE | 54.191 | 4.58 | 6.83 | WH | - | - | XXX | - | 22.47% | - | Dhfoompk | IYVS | 165u | 165 | LGCM+165 | - | 860.00000 |
| Iyql | WVZ | 77.660 | - | - | NU | - | - | BV | - | - | - | - | - | - | - | - | - | Retained |
| D | WKY | 25.159 | 4.12 | 9.75 | CL | - | - | AAA (N) | - | 93.00% | - | Flzjsflk | QDHI | 350i | 340 | CLJY+340 | - | 223.00000 |
| J | HEN | 98.610 | 7.83 | 9.74 | PW | - | - | C (L) | - | 61.69% | - | Dcdrbbjj | UZQM | 215e | 215 | CNAT+215 | - | 220.00000 |
Tranche Comments
T: Registration: 144N Haks;
C-X: Registration: 144D Smvd;
I: Registration: 144H Bcoh;
J: Registration: 144C Dedi;
J: Registration: 144Y Zvjj;
D: Registration: 144R Axqc;
Z: Registration: 144K Xffd;
Y: Registration: 144N Rqkq;
Iyql: Registration: 144G Xdpv;
WA U/W NOI Debt Yield
5.4%