| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EGU | 26.737 | 5.53 | 4.40 | IQ | - | - | OOO | - | 59.39% | - | Hebjkdiy | PPFU | - | 340 | YSGS+340 | - | 600.00000 |
| V | OAZ | 102.220 | 8.97 | 1.81 | Kee | - | - | UUU | - | 99.47% | - | Pvohozdx | IALX | - | 165 | DDDU+165 | - | 996.00000 |
| J | BPE | 46.593 | 5.65 | 6.16 | CW | - | - | S (G) | - | 27.88% | - | Idwbksyg | ESKM | - | 275 | VNWD+275 | - | 869.00000 |
| H | IKI | 67.485 | 1.20 | 5.72 | HF | - | - | DD (D) | - | 88.14% | - | Bkwmsxje | ZVME | - | 245 | JXJD+245 | - | 624.00000 |
| Z | KLJ | 65.474 | 9.90 | 7.90 | QT | - | - | JJJ (X) | - | 96.60% | - | Axcfafjs | KGYV | - | 435 | IEKX+435 | - | 779.00000 |
| V-H | THJ | 625.510 | 1.55 | 2.53 | LK | - | - | FFF | - | 94.42% | - | Mkxezrxw | HINT | - | 215 | QSJD+215 | - | 897.00000 |
Tranche Comments
V: Registration: 144Q/Diy Q;
V-H: Registration: 144H/Ush S;
H: Registration: 144O/Xmv L;
J: Registration: 144N/Xhj Z;
E: Registration: 144N/Ern N;
Z: Registration: 144A/Gtj Q;
WA U/W NOI Debt Yield
6.1%