| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CCI | 35.400 | 8.93 | 3.80 | FZ | - | - | EEE | - | 69.99% | - | Dwlfxqhr | TDDR | - | 310 | YTQZ+310 | - | 149.00000 |
| C | GTP | 19.710 | 4.49 | 2.70 | PW | - | - | EE (K) | - | 88.46% | - | Grbmbfpo | AZNY | - | 225 | UPEO+225 | - | 167.00000 |
| Y-D | NMS | 878.234 | 6.68 | 1.70 | ZQ | - | - | ZZZ | - | 23.89% | - | Kfzztydl | QWEU | - | 200 | TEQX+200 | - | 345.00000 |
| S | UQU | 70.640 | 1.24 | 5.31 | LO | - | - | OOO (M) | - | 76.96% | - | Xhwjofjo | EJXB | - | 375 | TJDC+375 | - | 438.00000 |
| QW | WYM | 864.100 | - | - | UV | - | - | MN | - | 7.00% | - | - | - | - | - | - | - | Retained |
| O | VPX | 435.900 | 9.00 | 8.40 | Qaa | - | - | FFF | - | 17.50% | - | Cbblcbbq | ZJDF | - | 155 | MCOO+155 | - | 341.00000 |
| Q | RLW | 23.440 | 7.70 | 4.48 | EG | - | - | D (N) | - | 7.30% | - | - | - | - | - | - | - | Retained |
| Z | WQX | 96.000 | 1.32 | 2.70 | TH | - | - | M (J) | - | 97.71% | - | Pjfbmhbh | CMST | - | 250 | KBUN+250 | - | 367.00000 |
| E | YKW | 31.663 | 5.90 | 7.37 | ZJ | - | - | QQ (K) | - | 33.81% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144H/Duc L;
Y-D: Registration: 144B/Msp W;
C: Registration: 144P/Gfy R;
Z: Registration: 144Z/Vhe O;
T: Registration: 144U/Xjv B;
S: Registration: 144A/Tap J;
E: Registration: 144V/Nbt G;
Q: Registration: 144Y/Bta K;
QW: Registration: 144T/Elf R;
Deal Comments
Vcb Szff Vymqcql 2.00
Risk Retention
Uezenznvenf znh zvzdemexern
WA U/W NOI Debt Yield
4.9%
Reinvestment Period (YRS)
1