| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BNL | 7.685 | 4.77 | 8.27 | VH | - | - | AAA (A) | - | 87.10% | - | - | - | - | - | - | - | Retained |
| Q-AU | EQJ | 91.000 | 9.80 | 3.25 | Sll | - | - | LLL | - | 66.00% | - | Jbcahila | TKXG | - | 180 | KSAS+180 | - | 145.00000 |
| O | NHL | 76.341 | 9.75 | 4.35 | PA | - | - | J (E) | - | 2.51% | - | - | - | - | - | - | - | Retained |
| J | CJW | 47.779 | - | - | HA | - | - | LT | - | 9.00% | - | - | - | - | - | - | - | Retained |
| C | RBR | 83.550 | 5.22 | 9.70 | WW | - | - | XX (A) | - | 55.35% | - | - | - | - | - | - | - | Retained |
| F | VWF | 92.704 | 7.53 | 4.93 | ZM | - | - | R (E) | - | 61.19% | - | - | - | - | - | - | - | Retained |
| C-OB | MLS | 389.471 | 1.50 | 2.76 | Nvv | - | - | HHH | - | 46.00% | - | Ekrfxbuu | AALQ | - | 180 | LELK+180 | - | 563.00000 |
| W | QEC | 58.669 | 3.53 | 1.99 | DP | - | - | OO (Y) | - | 63.93% | - | Eqoaulvf | CDZS | - | 235 | EHDD+235 | - | 375.00000 |
| V | KJV | 89.411 | 8.10 | 8.40 | MH | - | - | QQQ | - | 10.53% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-OB: Registration: 144V/Lqi O;
Q-AU: Registration: 144M/Mdb A;
W: Registration: 144G/Tzd C;
F: Registration: 144Y/Zsu O;
V: Registration: 144O/Kom I;
V: Registration: 144T/Deu J;
C: Registration: 144M/Kai S;
O: Registration: 144G/Kww C;
J: Registration: 144V/Kkn L;
WA U/W NOI Debt Yield
4.4%