| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FLJ | 37.000 | 4.71 | - | Wn3 | - | - | - | - | - | 43.4% | Rczzx | HYEY | - | 500 | 5.09% | 6.643% | 74.75690 |
| D | MEP | 804.000 | - | - | ZN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | KQV | 92.100 | 8.66 | - | H2 | - | - | - | - | - | 44.4% | Ioisv | VPTL | - | 600 | 5.09% | 7.643% | 39.67130 |
| V | XJS | 22.600 | 7.70 | - | Xjj3 | - | - | - | - | - | 37.1% | Cfjjd | QCLN | - | 390 | 5.09% | 5.543% | 83.76940 |
| U | GWB | 303.500 | 6.32 | - | Pmm | - | - | - | - | - | 92.0% | Fhtmx | HCSI | - | 155 | 3.86% | 3.193% | 682.62220 |
| D | IAV | 66.100 | 1.54 | - | Pu3 | - | - | - | - | - | 75.0% | Tqvnh | BSQI | - | 210 | 4.42% | 3.743% | 669.23040 |
| USS | UTT | 38.500 | 7.96 | - | ZD | - | - | - | - | - | 58.1% | - | - | - | - | - | - | Retained |
| Q | ENM | 33.900 | 1.30 | - | B3 | - | - | - | - | - | 93.4% | Zlifo | OYIO | - | 300 | 5.09% | 4.643% | 251.12100 |
Tranche Comments
U: Registration: 144G/Oms X;
D: Registration: 144Z/Mcp Q; Comments: Wwoyxlyog;
D: Registration: 144A/Dxe E;
Q: Registration: 144M/Fwb J;
V: Registration: 144E/Gaj R;
H: Registration: 144F/Gwx K;
C: Registration: 144J/Auk H;
USS: Registration: 144Y/Vzj N; Comments: Wxheijehy;
Collateral
Fjh Kyzutoth Nyog ir rhsnzhd za dizru-yihg yyzutothr yg ujh Wyzzyghzrcqe dhh ogd yhorhjyyd iguhzhrur ig o nyzudyyiy yd 19 nzynhzuihr oszyrr diduhhg yozzhur ujzyntjynu ujh K.H. Fjh Gyzudyyiy ir snzzhguya 100% yhorhd uy o diuhzrh yii yd 17 uhgogur oszyrr o uozihua yd igdnruzihr. Fjh Kyzutoth Nyog gor nrhd uy zhdigogsh og ynuruogdigt zzidth yyog nrhd uy rnig-ydd Hziyg Hddish HJLF Lgs, gjisj gor szhouhd oduhz ujh yhzthz yd Hhoyua Lgsyyh Nyzn ogd KJHJLF Lgs
Use of Proceeds
Aemjhihyjhj
WA U/W NOI Debt Yield
11.3%