| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FIJ | 23.320 | 5.68 | - | FJ | - | TR | - | DD- | - | - | Kjquzxds | 1rM | 125e | 115 | 1dX+115 | - | 660.00000 |
| Abrk. Qrwbrs | YFO | 92.730 | - | - | MS | - | FN | - | SN | - | - | - | - | - | - | - | - | Retained |
| S | QHS | 25.601 | 2.35 | - | PY | - | ZO | - | NN- | - | - | - | - | - | - | - | - | Retained |
| Z | GQN | 87.918 | 1.10 | - | JL | - | QK | - | CCC- | - | - | Raoyaeyy | 1uC | 275n | 250 | 1bP+250 | - | 550.00000 |
| Z | OHY | 75.445 | 6.55 | - | WT | - | CP | - | H- | - | - | Ezpcybis | 1dI | 200x | 185 | 1eE+185 | - | 773.00000 |
| F | GSW | 38.744 | 6.71 | - | AU | - | HF | - | R- | - | - | - | - | - | - | - | - | Retained |
| S | JJM | 616.126 | 7.40 | - | Pyy | - | EEE | - | PPP | - | - | Tmjekrqm | 1nU | 87-90 | 83 | 1vA+83 | - | 985.00000 |
Tranche Comments
S: Registration: 144K/Mlq J;
P: Registration: 144H/Zfa M;
Z: Registration: 144T/Kfr G;
Z: Registration: 144G/Kvp J;
S: Registration: 144Z/Tsz P;
F: Registration: 144Y/Boe B;
Abrk. Qrwbrs: Registration: 144Z/Gph S;
WA U/W NOI Debt Yield
7.3%