| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OAU | 37.500 | 8.88 | - | MV | - | - | - | C- | 39.43% | - | Udkdfvpn | 1xE | - | 235 | 1aK+235 | - | - |
| HA | JRR | 79.431 | - | - | GB | - | - | - | WA | - | - | - | - | - | - | - | - | Retained |
| N | KZO | 96.389 | 2.31 | - | FX | - | - | - | NNN- | 50.00% | - | Jeyrkmtd | 1bJ | - | 275 | 1lB+275 | - | - |
| O | IFZ | 7.908 | 5.98 | - | OW | - | - | - | ZZ- | 20.35% | - | Odblwsul | 1xX | - | 500 | 1zT+500 | - | - |
| J-S | UUG | 97.870 | 7.75 | - | PW | - | - | - | JJJ | 33.00% | - | Tmjoxxcl | 1iD | - | 145 | 1hD+145 | - | - |
| N | AQD | 380.490 | 5.82 | - | Pbb | - | - | - | QQQ | 93.00% | - | Nmrvjkvb | 1dO | - | 108 | 1eO+108 | - | - |
| S | IMO | 42.489 | 5.14 | - | XZ | - | - | - | B- | 21.38% | - | Tnfjwkun | 1bE | - | 650 | 1uA+650 | - | - |
| I | TGF | 92.488 | 2.27 | - | AD | - | - | - | OO- | 68.93% | - | Jqfpoppu | 1kQ | - | 165 | 1oR+165 | - | - |
Tranche Comments
N: Registration: 144I/Cni B;
J-S: Registration: 144G/Iws D;
I: Registration: 144O/Kuy T;
D: Registration: 144A/Cqb U;
N: Registration: 144E/Kcb H;
O: Registration: 144G/Yhe J;
S: Registration: 144A/Jjm Y;
HA: Registration: 144A/Yar V;
Collateral
100% zivwt-hixh xwvtkekxw ehb bevi bewws bevtiuibetiwh ihtxvxwtw
WA U/W NOI Debt Yield
7.1%