| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PED | 76.153 | 6.34 | 1.56 | TE | - | - | TT (U) | - | 56.00% | - | Rycvvdcb | VPGL | - | - | - | - | Retained |
| Cbruak Euwk | VLO | 72.164 | - | - | BI | - | - | EB | - | - | - | - | - | - | - | - | - | Retained |
| E | WTU | 643.271 | 8.26 | 5.86 | Fmm | - | - | HHH | - | 12.00% | - | Lkfzuuoj | CYHC | - | - | DBMG+220 | - | 60.32370 |
| Z | OYU | 31.509 | 7.59 | 6.68 | KQ | - | - | II (O) | - | 18.26% | - | Gymmdfcq | ZBPX | - | - | QYXL+290 | - | 91.50000 |
| S | VRU | 97.645 | 7.44 | 7.74 | QM | - | - | A (O) | - | 85.20% | - | Llxjfija | EVJT | - | - | SGMX+340 | - | 26.74000 |
| Q | ZAR | 18.975 | 7.64 | 9.38 | FN | - | - | A (B) | - | 6.94% | - | Mwyjyvbf | VHXR | - | - | - | - | Retained |
| D | GEJ | 98.864 | 6.91 | 2.29 | NF | - | - | CCC (N) | - | 69.37% | - | Toqctmxo | ZZTV | - | - | WOAH+440 | - | 42.73710 |
| Q | PCB | 50.760 | 6.37 | 1.18 | OC | - | - | SSS | - | 73.57% | - | Mklveqds | MQVB | - | - | KITI+390 | - | 70.56730 |
Tranche Comments
E: Registration: 144T/Ika Q;
Z: Registration: 144K/Lav S;
S: Registration: 144W/Zhi Z;
Q: Registration: 144A/Hck Z;
D: Registration: 144V/Whk A;
T: Registration: 144P/Tiw S;
Q: Registration: 144C/Fwl A;
Cbruak Euwk: Registration: 144L/Iaq B;
Risk Retention
MR - Yggt GM/MF - Ygg
Cut-Off Balance ($mm)
730.78922
WA U/W NOI Debt Yield
4.90%