| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RXT | 69.351 | 5.44 | 8.30 | DJ | - | - | JJ (E) | - | 78.50% | - | Zbeolxob | BDTQ | 380l | - | 1oPOIM+380 | - | 37.00000 |
| Z | EYX | 59.298 | 2.98 | 9.39 | QW | - | - | BBB (G) | - | 94.89% | - | - | - | - | - | - | - | Retained |
| F-D | RVP | 68.627 | 6.82 | 6.50 | BS | - | - | FFF | - | 90.79% | - | Pqdyycyh | BMXQ | 310q | - | 1vYJOM+310 | - | 38.00000 |
| I | AMV | 669.391 | 1.16 | 2.83 | Krr | - | - | PPP | - | 25.68% | - | Keqocxws | HKOE | 240v | - | 1fDTCI+240 | - | 55.00000 |
| U | BAC | 52.568 | 7.78 | 1.43 | CV | - | - | U (T) | - | 38.88% | - | Fefquksm | MYCN | 450g | - | 1aXGBG+450 | - | 19.00000 |
| V | ZQF | 69.977 | 8.76 | 1.36 | TG | - | - | JJJ | - | 66.00% | - | - | - | - | - | - | - | Retained |
| A | XVO | 41.718 | 2.18 | 4.96 | QW | - | - | HH (J) | - | 19.40% | - | - | - | - | - | - | - | Retained |
| T | WEI | 64.758 | 4.36 | 6.65 | SD | - | - | Q (F) | - | 1.30% | - | - | - | - | - | - | - | Retained |
| JJC | NMB | 34.410 | - | - | LJ | - | - | CX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144A/Lte B;
F-D: Registration: 144X/Tag D;
Z: Registration: 144K/Ucu M;
U: Registration: 144Y/Dcy Y;
V: Registration: 144O/Dpn D;
Z: Registration: 144D/Idf K;
A: Registration: 144Q/Jzf W;
T: Registration: 144T/Lpi E;
JJC: Registration: 144M/Gpc P;
Collateral
100% qwiky-twyq hxiysssyk sqf kyqwxi xsiywvwxsywxq wqyyiykyk
WA U/W NOI Debt Yield
5.8%