| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YIL | 47.447 | 9.72 | - | CQ | - | SV | - | R- | 54.49% | - | Vvhsedsa | 1yR | 160wn | 195 | 1aR+195 | - | 704.00000 |
| H | PFK | 52.272 | 1.17 | - | SS | - | UV | - | FFF- | 34.13% | - | Buyzpfua | 1wQ | 225ay | 275 | 1vE+275 | - | 637.00000 |
| N | UXP | 23.920 | 9.92 | - | ZH | - | LA | - | UUU- | 42.24% | - | - | - | - | - | - | - | Retained |
| Q | YBZ | 36.606 | 4.64 | - | HD | - | QS | - | JJ- | 10.28% | - | Zcuauemy | 1iG | 135hy | 135 | 1qJ+135 | - | 223.00000 |
| V | UCY | 91.100 | 9.40 | - | GE | - | ZN | - | II- | 94.16% | - | - | - | - | - | - | - | Retained |
| I-U | GIV | 79.253 | 6.22 | - | HV | - | OK | - | VVV | 45.00% | - | Awvzqbjp | 1xH | 115py | 115 | 1sD+115 | - | 848.00000 |
| J | MMM | 46.926 | 8.16 | - | NK | - | VI | - | L- | 96.20% | - | - | - | - | - | - | - | Retained |
| X | PKU | 902.130 | 5.80 | - | Mrr | - | VVV | - | GGG | 78.19% | - | Ajcamawr | 1aN | 92dh | 92 | 1tN+92 | - | 602.00000 |
| R (Zklnhh Gngh) | TBQ | 53.869 | 9.78 | - | TJ | - | QP | - | DO | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144P/Zhd T;
I-U: Registration: 144B/Eui F;
Q: Registration: 144K/Oqf G;
X: Registration: 144B/Zhu E;
H: Registration: 144V/Elk A;
N: Registration: 144X/Zis N;
V: Registration: 144T/Mqd J;
J: Registration: 144G/Xqf Z;
R (Zklnhh Gngh): Registration: 144N/Qtx V;
Cut-Off Balance ($mm)
502.978324
WA U/W NOI Debt Yield
7.6%