| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VKB | 67.763 | 9.47 | 1.97 | VX | - | - | K (C) | - | 48.89% | - | - | - | - | - | - | - | Retained |
| X | MRU | 11.413 | - | - | OO | - | - | VN | - | 7.00% | - | - | - | - | - | - | - | Retained |
| X | APS | 41.460 | 3.75 | 5.86 | KH | - | - | JJ (N) | - | 48.17% | - | - | - | - | - | - | - | Retained |
| R | QLC | 56.356 | 2.22 | 2.49 | CL | - | - | P (E) | - | 2.35% | - | - | - | - | - | - | - | Retained |
| O-XU | TEO | 83.000 | 5.20 | 6.15 | Xww | - | - | VVV | - | 71.00% | - | Mrtbjztu | WZAJ | - | 180 | QOTW+180 | - | 198.00000 |
| E | FUS | 54.927 | 7.85 | 6.96 | XW | - | - | MM (F) | - | 33.98% | - | Ghqmyunc | AKBG | - | 235 | UJUU+235 | - | 624.00000 |
| A-QG | JUW | 131.486 | 4.10 | 7.66 | Gvv | - | - | ZZZ | - | 13.00% | - | Jejepllk | ZJWT | - | 180 | GEPB+180 | - | 398.00000 |
| N | ENT | 51.819 | 5.70 | 4.43 | VG | - | - | BBB | - | 38.12% | - | - | - | - | - | - | - | Retained |
| T | XFI | 6.976 | 9.48 | 3.78 | MK | - | - | OOO (K) | - | 35.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-QG: Registration: 144Q/Nko V;
O-XU: Registration: 144M/Vkk B;
E: Registration: 144J/Zzt C;
E: Registration: 144Q/Fqz I;
N: Registration: 144C/Unc B;
T: Registration: 144B/Gvf P;
X: Registration: 144K/Yvt E;
R: Registration: 144P/Gwk K;
X: Registration: 144M/Ios L;
WA U/W NOI Debt Yield
4.4%