| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FCR | 51.430 | 7.94 | - | XW | - | TG | - | W- | - | - | Fwxxsrqw | 1pU | 200c | 185 | 1eK+185 | - | 729.00000 |
| Cjit. Sgljir | VOJ | 78.423 | - | - | MW | - | QY | - | UW | - | - | - | - | - | - | - | - | Retained |
| A | WBJ | 30.719 | 6.98 | - | NQ | - | VO | - | EE- | - | - | - | - | - | - | - | - | Retained |
| F | RSY | 21.427 | 8.93 | - | GD | - | DS | - | TT- | - | - | Mowoeuor | 1pM | 125u | 115 | 1lU+115 | - | 268.00000 |
| S | BVJ | 56.250 | 4.68 | - | LZ | - | DG | - | BBB- | - | - | Sbmqcpkf | 1zN | 275u | 250 | 1bS+250 | - | 753.00000 |
| G | LHE | 51.140 | 5.71 | - | AI | - | TY | - | K- | - | - | - | - | - | - | - | - | Retained |
| S | FKT | 418.966 | 9.90 | - | Mnn | - | MMM | - | JJJ | - | - | Ohyazyno | 1wP | 87-90 | 83 | 1aC+83 | - | 358.00000 |
Tranche Comments
S: Registration: 144G/Lec Z;
F: Registration: 144M/Bff F;
I: Registration: 144T/Gam P;
S: Registration: 144M/Lxx C;
A: Registration: 144N/Yjw Y;
G: Registration: 144G/Xim A;
Cjit. Sgljir: Registration: 144M/Bxi A;
WA U/W NOI Debt Yield
7.3%