| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TCV | 28.000 | 9.36 | - | Fq3 | - | - | - | - | - | 16.1% | Dygkn | YUYV | - | 500 | 5.09% | 6.643% | 36.35260 |
| L | EYT | 271.400 | 4.36 | - | Yxx | - | - | - | - | - | 58.0% | Mgpos | LIGC | - | 155 | 3.86% | 3.193% | 940.80680 |
| M | EMZ | 510.000 | - | - | BW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | GUG | 43.700 | 3.16 | - | G3 | - | - | - | - | - | 89.4% | Sygae | NGKA | - | 300 | 5.09% | 4.643% | 795.89660 |
| WCC | ATK | 76.300 | 8.49 | - | NL | - | - | - | - | - | 71.8% | - | - | - | - | - | - | Retained |
| P | WQW | 99.700 | 6.23 | - | Gf3 | - | - | - | - | - | 62.0% | Pctfy | MUCV | - | 210 | 4.42% | 3.743% | 468.28570 |
| M | NQN | 24.600 | 9.82 | - | Mll3 | - | - | - | - | - | 60.1% | Bagsg | WMZD | - | 390 | 5.09% | 5.543% | 34.41690 |
| I | UGL | 59.700 | 3.67 | - | S2 | - | - | - | - | - | 15.1% | Ovprf | DOFZ | - | 600 | 5.09% | 7.643% | 19.45060 |
Tranche Comments
L: Registration: 144O/Xub L;
M: Registration: 144B/Nvx O; Comments: Erugfwtuq;
P: Registration: 144Y/Fti Q;
I: Registration: 144O/Bma U;
M: Registration: 144K/Ecs H;
Q: Registration: 144U/Zfe I;
I: Registration: 144L/Bxc Z;
WCC: Registration: 144K/Ejj X; Comments: Gzxikyrxe;
Collateral
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Use of Proceeds
Ohlovwvdova
WA U/W NOI Debt Yield
11.3%