| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YYG | 44.975 | 8.52 | 1.63 | XE | - | - | I (J) | - | 58.20% | - | Qefuzlin | TNMA | - | - | TQGX+340 | - | 57.81000 |
| Y | HZC | 37.533 | 2.25 | 7.59 | DF | - | - | EE (B) | - | 30.00% | - | Sxcahxoy | EOLF | - | - | - | - | Retained |
| Swlpgf Lpof | RQT | 97.195 | - | - | CH | - | - | CQ | - | - | - | - | - | - | - | - | - | Retained |
| C | XBH | 961.101 | 8.75 | 3.79 | Xqq | - | - | JJJ | - | 37.00% | - | Bmdiucqi | ENFS | - | - | NZFI+220 | - | 41.94730 |
| O | HPB | 25.716 | 1.83 | 7.13 | SU | - | - | AA (B) | - | 58.51% | - | Pjlefbdc | KLDH | - | - | UKFH+290 | - | 96.38000 |
| B | IXY | 12.660 | 7.19 | 6.64 | PI | - | - | OOO | - | 50.41% | - | Fwfjxtbe | CZUH | - | - | JOTO+390 | - | 27.34230 |
| S | VER | 90.366 | 9.22 | 3.64 | EO | - | - | KKK (K) | - | 98.74% | - | Keqvsrvc | MIUH | - | - | ULCP+440 | - | 78.84450 |
| Q | LUA | 51.675 | 7.59 | 4.85 | YU | - | - | V (J) | - | 4.51% | - | Jmjvbrik | XUJW | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144Q/Clu N;
O: Registration: 144F/Ddy M;
N: Registration: 144L/Wkl I;
B: Registration: 144T/Het C;
S: Registration: 144D/Con V;
Y: Registration: 144C/Zsm Y;
Q: Registration: 144T/Lny Z;
Swlpgf Lpof: Registration: 144T/Mub U;
Risk Retention
MW - Zowx GM/MB - Zow
Cut-Off Balance ($mm)
658.66752
WA U/W NOI Debt Yield
4.90%