| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-P | HSH | 81.290 | 4.80 | 8.25 | LI | - | - | OOO | - | 54.63% | - | Jfespmiz | IJIK | - | 190 | BBVU+190 | - | 701.00000 |
| A | PKQ | 444.000 | 8.41 | 5.50 | Txx | - | - | KKK | - | 38.90% | - | Mrcdbptt | VBSK | - | 145 | YDLR+145 | - | 999.00000 |
| Q | TRJ | 21.440 | 1.19 | 8.96 | SJ | - | - | TTT | - | 51.11% | - | Olejhrju | IPCJ | - | 280 | HDXX+280 | - | 784.00000 |
| Z | FNC | 81.430 | 7.47 | 1.60 | VQ | - | - | ZZ (R) | - | 91.00% | - | Tdqepqnb | VSFP | - | 210 | MQFY+210 | - | 514.00000 |
| X | ECU | 39.500 | 8.27 | 9.61 | VE | - | - | W (B) | - | 47.29% | - | Fzewbawm | HSXG | - | 230 | XUOJ+230 | - | 160.00000 |
| U | UZB | 84.190 | 5.91 | 6.58 | LB | - | - | GGG (R) | - | 89.50% | - | Psslbmuy | CZVB | - | 315 | LWIK+315 | - | 575.00000 |
Tranche Comments
A: Registration: 144J/Lpt N;
H-P: Registration: 144M/Cxk Z;
Z: Registration: 144B/Gts L;
X: Registration: 144L/Epw R;
Q: Registration: 144J/Rfq H;
U: Registration: 144H/Ynp R;
WA U/W NOI Debt Yield
4.9%