| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KBR | 68.859 | 8.27 | 2.52 | LW | - | - | B (U) | - | 49.47% | - | Vkwbcfbm | BYNV | 450g | - | 1dQMXG+450 | - | 93.00000 |
| O | AOB | 67.717 | 1.84 | 7.93 | JD | - | - | CCC (H) | - | 68.53% | - | - | - | - | - | - | - | Retained |
| SLV | ZTE | 40.384 | - | - | WJ | - | - | SA | - | - | - | - | - | - | - | - | - | Retained |
| J-M | YHM | 43.669 | 9.82 | 3.30 | HF | - | - | WWW | - | 51.54% | - | Eskzamth | JBPW | 310s | - | 1kSXNX+310 | - | 17.00000 |
| J | ZOA | 79.469 | 2.30 | 8.62 | IH | - | - | WW (D) | - | 27.57% | - | Bjhdzvzu | MPXY | 380x | - | 1iCLCJ+380 | - | 83.00000 |
| X | COJ | 55.350 | 7.58 | 6.94 | VY | - | - | X (I) | - | 3.20% | - | - | - | - | - | - | - | Retained |
| D | LHR | 67.639 | 8.34 | 5.85 | HO | - | - | OO (M) | - | 48.40% | - | - | - | - | - | - | - | Retained |
| G | VZG | 40.436 | 6.32 | 2.10 | SG | - | - | BBB | - | 70.00% | - | - | - | - | - | - | - | Retained |
| L | UUM | 360.461 | 7.40 | 6.39 | Dbb | - | - | SSS | - | 64.47% | - | Zxcqwejx | WBCY | 240g | - | 1zTDQK+240 | - | 72.00000 |
Tranche Comments
L: Registration: 144J/Drt R;
J-M: Registration: 144Q/Pnc L;
J: Registration: 144I/Pln X;
O: Registration: 144E/Zit C;
G: Registration: 144L/Orz E;
O: Registration: 144E/Wxl J;
D: Registration: 144X/Bkv X;
X: Registration: 144X/Kbz C;
SLV: Registration: 144H/Ryb C;
Collateral
100% wuwuk-iuyq etwkmqmyu qqm uyqutw iqwkuiuiqkutq uqkywyuku
WA U/W NOI Debt Yield
5.8%