| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YZW | 83.286 | 7.51 | 8.29 | SJ | - | - | PPP | - | 21.80% | - | Gpqyzypw | VXUH | 295q | 285 | MAQE+285 | - | 242.00000 |
| X-T | BHB | 68.212 | 1.59 | 2.13 | UZ | - | - | GGG | - | 44.10% | - | Irpyrfcs | YALW | 165q | 165 | MAWL+165 | - | 927.00000 |
| X | FLH | 743.218 | 7.62 | 4.15 | Loo | - | - | DDD | - | 93.98% | - | Ebufbecv | HSMH | 125m | 125 | VPTE+125 | - | 879.00000 |
| J | NRN | 61.436 | 2.84 | 9.80 | AJ | - | - | AA (O) | - | 24.32% | - | Kjdpxwlv | CUTB | 185i | 185 | BEDZ+185 | - | 403.00000 |
| O | OCG | 64.760 | 1.60 | 2.33 | PH | - | - | WWW (J) | - | 75.00% | - | Xrdalmsa | BJNF | 350h | 340 | BYDS+340 | - | 378.00000 |
| W | QHO | 94.290 | 4.14 | 2.98 | NS | - | - | Z (O) | - | 8.80% | - | - | - | - | - | - | - | Retained |
| U | CIL | 94.980 | 6.43 | 3.15 | DB | - | - | OO (B) | - | 69.55% | - | - | - | - | - | - | - | Retained |
| Lwyg | KCU | 14.980 | - | - | JT | - | - | JO | - | - | - | - | - | - | - | - | - | Retained |
| G | TWP | 78.628 | 6.14 | 3.89 | XJ | - | - | D (D) | - | 95.16% | - | Jwnlxkan | SIQQ | 215q | 215 | MWMG+215 | - | 704.00000 |
Tranche Comments
X: Registration: 144C Zmvd;
X-T: Registration: 144V Tqmu;
J: Registration: 144P Cqse;
G: Registration: 144M Kdvg;
H: Registration: 144T Susb;
O: Registration: 144D Zfoo;
U: Registration: 144M Pnxu;
W: Registration: 144P Qkpe;
Lwyg: Registration: 144T Qrjq;
WA U/W NOI Debt Yield
5.4%