| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PRQ | 61.980 | 1.30 | 1.94 | PM | - | - | ZZZ | - | 88.60% | - | Jppqjwcy | DYEZ | - | - | SBNJ+390 | - | 82.48800 |
| Q | VJS | 50.971 | 6.86 | 1.82 | CP | - | - | TTT (B) | - | 68.50% | - | Yaaxmatu | DBWB | - | - | AEUJ+440 | - | 26.99700 |
| O | AIX | 36.488 | 7.42 | 8.87 | MX | - | - | UU (R) | - | 20.00% | - | Vbuzlvsd | KXOE | - | - | - | - | Retained |
| W | QNN | 32.737 | 4.28 | 7.86 | OT | - | - | S (P) | - | 2.65% | - | Suzmwtxa | JKEF | - | - | - | - | Retained |
| U | ZZQ | 572.591 | 4.14 | 2.43 | Ikk | - | - | PPP | - | 51.00% | - | Lcddmqdi | DCPE | - | - | JNCU+220 | - | 37.96080 |
| G | YOE | 39.435 | 4.28 | 3.10 | PS | - | - | YY (K) | - | 79.67% | - | Gdlkektc | SIWJ | - | - | CTQZ+290 | - | 84.12000 |
| S | MQV | 48.975 | 6.99 | 5.71 | OQ | - | - | S (C) | - | 14.30% | - | Pxyodmkh | YVMR | - | - | CUGL+340 | - | 14.68000 |
| Tjaohu Woyu | UZA | 40.165 | - | - | YG | - | - | UZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Registration: 144M/Idq R;
G: Registration: 144W/Avz E;
S: Registration: 144X/Gfu I;
T: Registration: 144K/Ibj C;
Q: Registration: 144B/Dow V;
O: Registration: 144H/Xjn O;
W: Registration: 144H/Ejk Q;
Tjaohu Woyu: Registration: 144D/Kow M;
Risk Retention
WW - Vcaj DW/WW - Vca
Cut-Off Balance ($mm)
110.80465
WA U/W NOI Debt Yield
4.90%