| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QSH | 876.438 | 2.23 | 4.95 | Lnn | - | - | HHH | - | 69.68% | - | Rhzlvfpk | GQZO | - | 190 | DWYM+190 | - | 430.00000 |
| Z-G | XWE | 74.440 | 1.60 | 8.55 | GB | - | - | XXX | - | 83.60% | - | Wqmbkcli | JQBZ | - | 240 | MMKX+240 | - | 845.00000 |
| W | QJZ | 78.359 | 9.80 | 2.70 | AK | - | - | H (Z) | - | 75.41% | - | Sxrculmf | XMTE | - | 325 | DLHW+325 | - | 871.00000 |
| A | UGF | 37.403 | 9.70 | 4.62 | YI | - | - | OO (Y) | - | 62.90% | - | Bvdpabpd | YJPX | - | 285 | BCSW+285 | - | 152.00000 |
| J | FYN | 72.166 | 6.15 | 8.50 | FH | - | - | GGG (P) | - | 91.47% | - | Qccasmwb | JZXL | - | 475 | NDUT+475 | - | 117.00000 |
| A | WWP | 37.836 | 5.75 | 1.60 | ZE | - | - | BBB | - | 71.85% | - | Frqltrcw | KCZD | - | 400 | KAKV+400 | - | 462.00000 |
Tranche Comments
H: Registration: 144X/Uaz H;
Z-G: Registration: 144L/Wmz Q;
A: Registration: 144G/Fbz O;
W: Registration: 144P/Jcn O;
A: Registration: 144Q/Dlu A;
J: Registration: 144J/Fye J;
WA U/W NOI Debt Yield
6.3%