| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-BM | CLH | 90.000 | 8.20 | 8.92 | Tff | - | - | OOO | - | 10.00% | - | Jzewwqpf | HBVL | - | 180 | DIMD+180 | - | 746.00000 |
| D-MT | KQC | 948.716 | 5.20 | 8.68 | Bkk | - | - | ZZZ | - | 37.00% | - | Epojovaw | TYFY | - | 180 | XLZC+180 | - | 665.00000 |
| U | AKK | 13.180 | 7.40 | 9.52 | EA | - | - | AA (K) | - | 89.50% | - | - | - | - | - | - | - | Retained |
| C | ZBX | 74.868 | 8.20 | 4.64 | FF | - | - | III | - | 53.65% | - | - | - | - | - | - | - | Retained |
| R | WGP | 11.398 | 7.65 | 7.91 | WK | - | - | HH (T) | - | 63.40% | - | Hudeabbd | QNXW | - | 235 | UXZM+235 | - | 791.00000 |
| R | PLH | 69.589 | 6.58 | 7.99 | PU | - | - | D (M) | - | 7.71% | - | - | - | - | - | - | - | Retained |
| C | RLU | 84.456 | 5.82 | 2.30 | OT | - | - | W (I) | - | 13.49% | - | - | - | - | - | - | - | Retained |
| J | AMY | 3.211 | 2.16 | 8.83 | IM | - | - | GGG (P) | - | 91.20% | - | - | - | - | - | - | - | Retained |
| S | VCK | 46.263 | - | - | LA | - | - | IS | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-MT: Registration: 144J/Meo C;
Q-BM: Registration: 144P/Npx Z;
R: Registration: 144E/Yxo P;
C: Registration: 144F/Lje P;
C: Registration: 144C/Fnb Y;
J: Registration: 144B/Ntv Q;
U: Registration: 144V/Qmd K;
R: Registration: 144I/Gqh X;
S: Registration: 144Z/Dxj O;
WA U/W NOI Debt Yield
4.4%