| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QIM | 62.000 | 6.38 | 5.60 | ZH | - | - | FF (E) | - | 42.56% | - | Sulowflv | DYHD | 195h | 195 | WHUU+195 | - | 912.00000 |
| C-H | WAW | 274.000 | - | - | Zdd | - | - | YYY | - | - | - | Oiawi | YSJ | 2.50%h | - | 2.50% | - | Int. Only |
| N | KGS | 61.000 | 7.50 | 8.56 | WP | - | - | E (E) | - | 77.61% | - | Tuurlbkd | UNAS | 220-225 | 220 | PCJR+220 | - | 502.00000 |
| G | ANZ | 97.600 | 8.50 | 1.38 | ZW | - | - | CCC (I) | - | 36.81% | - | Dzpkcpxw | PVME | 325l | 325 | KSYO+325 | - | 747.00000 |
| A | JOA | 497.000 | 5.49 | 4.90 | Vll | - | - | EEE | - | 57.80% | - | Ahspbchw | GTZY | 135o | 135 | ZDEP+135 | - | 490.00000 |
| J-B | RHC | 530.970 | 7.76 | 9.53 | TL | - | - | GGG | - | 58.77% | - | Xlhxofpt | JXUC | 180s | 180 | YLGG+180 | - | 621.00000 |
| W | EXG | 51.370 | 2.50 | 2.32 | FX | - | - | JJJ | - | 43.00% | - | Pfzasvtl | YOCG | 275s | 275 | WPLT+275 | - | 925.00000 |
Tranche Comments
A: Registration: 144W/Tmj Z;
C-H: Registration: 144I/Quu M;
J-B: Registration: 144P/Twl V;
S: Registration: 144O/Bif F;
N: Registration: 144P/Uxg W;
W: Registration: 144U/Jxb Z;
G: Registration: 144G/Bij V;
WA U/W NOI Debt Yield
6.2%