| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MCG | 33.490 | 4.84 | 8.37 | LR | - | - | HH (T) | - | 59.50% | - | - | - | - | - | - | - | Retained |
| V | ANX | 79.126 | 7.33 | 1.59 | KI | - | - | N (P) | - | 2.83% | - | - | - | - | - | - | - | Retained |
| P | OOQ | 78.551 | 4.60 | 7.55 | WW | - | - | QQQ | - | 93.27% | - | - | - | - | - | - | - | Retained |
| W | ZOK | 52.141 | - | - | CU | - | - | DW | - | 3.00% | - | - | - | - | - | - | - | Retained |
| A-VZ | JKJ | 99.000 | 7.30 | 3.11 | Qqq | - | - | KKK | - | 93.00% | - | Tshvpapt | MSYR | - | 180 | HOAH+180 | - | 430.00000 |
| V | MED | 80.604 | 4.82 | 5.81 | KU | - | - | W (C) | - | 96.21% | - | - | - | - | - | - | - | Retained |
| W-NU | FCZ | 129.576 | 7.90 | 3.83 | Tnn | - | - | GGG | - | 36.00% | - | Oqvlkcij | ICCB | - | 180 | KHHZ+180 | - | 567.00000 |
| I | TCZ | 94.497 | 1.60 | 6.24 | VB | - | - | SS (A) | - | 52.42% | - | Apehqxjw | TCDX | - | 235 | DSIH+235 | - | 476.00000 |
| K | UHW | 9.683 | 3.39 | 6.77 | SG | - | - | BBB (B) | - | 26.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-NU: Registration: 144A/Bbq G;
A-VZ: Registration: 144I/Mty X;
I: Registration: 144N/Qpo R;
V: Registration: 144Y/Gzh Y;
P: Registration: 144G/Gvr E;
K: Registration: 144I/Ijz I;
M: Registration: 144Y/Xtn V;
V: Registration: 144L/Qnr P;
W: Registration: 144D/Oeb T;
WA U/W NOI Debt Yield
4.4%