| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KGO | 26.684 | 7.80 | - | SR | - | QT | - | VV- | - | - | - | - | - | - | - | - | Retained |
| T | LMP | 24.626 | 1.93 | - | BJ | - | QB | - | EEE- | - | - | Hkboflcg | 1lE | 275g | 250 | 1bQ+250 | - | 625.00000 |
| U | WFN | 38.552 | 3.57 | - | XW | - | XZ | - | U- | - | - | - | - | - | - | - | - | Retained |
| Eqdy. Cquqdk | VKY | 96.257 | - | - | TX | - | IZ | - | WL | - | - | - | - | - | - | - | - | Retained |
| Q | VLK | 35.610 | 8.94 | - | OI | - | HO | - | LL- | - | - | Dzuefrjk | 1uL | 125v | 115 | 1uK+115 | - | 437.00000 |
| F | ESR | 12.707 | 9.15 | - | FH | - | TP | - | B- | - | - | Auplfpbz | 1nA | 200a | 185 | 1jW+185 | - | 351.00000 |
| Q | MCC | 586.147 | 4.70 | - | Hcc | - | HHH | - | TTT | - | - | Pjzeoeoz | 1cR | 87-90 | 83 | 1sX+83 | - | 828.00000 |
Tranche Comments
Q: Registration: 144I/Tux P;
Q: Registration: 144F/Uws F;
F: Registration: 144I/Php L;
T: Registration: 144U/Fwb F;
G: Registration: 144P/Dpc D;
U: Registration: 144F/Aqk T;
Eqdy. Cquqdk: Registration: 144Q/Las T;
WA U/W NOI Debt Yield
7.3%