| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZID | 909.200 | 2.20 | 3.86 | Fc2 | - | - | RR (L) | - | 48.27% | - | Cfuskdfd | MDBW | 140z | 140 | 1dDMPM+131 | - | 21.74456 |
| Y | LFA | 448.800 | 5.18 | 1.74 | Gx3 | - | - | WL | - | 17.80% | - | Wuzkyach | NIKV | 270t | 270 | 1dEDXB+261 | - | 21.63942 |
| T | HNG | 414.800 | 7.96 | 4.27 | E3 | - | - | IL | - | 96.32% | - | Mrzeptry | DLEX | - | 335 | 1tHNKD+326 | - | 66.59164 |
| V | ULL | 727.480 | 5.97 | 4.60 | Qmm | - | - | DDD | - | 81.70% | - | Ivpbfayb | QWQU | 110q | 110 | 1uIYCW+101 | - | 97.30277 |
| Y | CXQ | 888.700 | 3.21 | 2.70 | HZ | - | - | DZ | - | 8.00% | - | Vsoqxcdv | NDOF | - | 420 | 1yZJSW+411 | - | 39.40944 |
| N | UTJ | 136.400 | 9.13 | 2.65 | Yuu3 | - | - | TTT (S) | - | 76.66% | - | Nxkjqkbt | QCIM | 205y | 205 | 1xCQTL+196 | - | 87.67888 |
| LKK | FAQ | 228.500 | 1.80 | 4.50 | UN | - | - | FC | - | 4.00% | - | Sdlmblym | QOES | - | 550 | 1tYWZX+541 | - | 86.79887 |
| S | VXJ | 195.670 | 4.89 | 8.11 | B3 | - | - | D (N) | - | 94.33% | - | Nuskhcyx | PNDV | 165x | 165 | 1jITMC+156 | - | 18.21712 |
Tranche Comments
V: Registration: 144O/Lhr P;
V: Registration: 144A/Tuh B;
S: Registration: 144O/Ubl B;
N: Registration: 144F/Qzo E;
Y: Registration: 144D/Hse W;
T: Registration: 144L/Xxa X; Comments: Nvz-tftyzm;
Y: Registration: 144O/Urs S; Comments: Ghe-nvyley;
LKK: Registration: 144O/Vkc J; Comments: Mti-xlxrif;
Collateral
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Use of Proceeds
Aubsikitsik
WA U/W NOI Debt Yield
5.9%