| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JGT | 44.600 | 1.52 | 3.00 | SJ | - | - | HHH (I) | - | - | - | - | - | - | - | - | - | Retained |
| X | GZO | 88.700 | 9.25 | 7.42 | LT | - | - | T (D) | - | - | - | Chplcxyf | CGZW | - | 230 | YVGZ+230 | - | 545.00000 |
| I | NAM | 54.000 | 9.76 | 2.45 | QU | - | - | GGG | - | - | - | Qqhquwzp | ZPNY | - | 280 | SVMF+280 | - | 310.00000 |
| K | RQE | 933.000 | 7.98 | 7.47 | Uee | - | - | XXX | - | - | - | Ajjxdftq | JJEB | - | 150 | ICQZ+150 | - | 252.00000 |
| D-C | WCA | 11.000 | 4.50 | 1.83 | TH | - | - | KKK | - | - | - | Oqjzlmye | DWWN | - | 185 | SXCO+185 | - | 411.00000 |
| I | BIC | 37.900 | 9.99 | 5.31 | HI | - | - | OO (Z) | - | - | - | Ssbktuuo | EZIM | - | 205 | JESN+205 | - | 723.00000 |
Tranche Comments
K: Registration: 144H/Djl M;
D-C: Registration: 144Y/Nkn B;
I: Registration: 144F/Alh H;
X: Registration: 144T/Vzc B;
I: Registration: 144U/Jqa F;
R: Registration: 144Y/Pzr T;
WA U/W NOI Debt Yield
5.3%