| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-C | GXQ | 16.330 | 2.42 | - | DC | - | - | - | CCC | 96.00% | - | Aqkzcdse | 1wB | - | 145 | 1fO+145 | - | - |
| K | ZTL | 7.689 | 6.21 | - | KQ | - | - | - | GG- | 31.52% | - | Qlqzbmmy | 1nF | - | 500 | 1lW+500 | - | - |
| A | HZY | 979.330 | 8.33 | - | Ess | - | - | - | DDD | 74.00% | - | Ywqfaubr | 1nS | - | 108 | 1pX+108 | - | - |
| X | CLX | 36.100 | 9.98 | - | OY | - | - | - | S- | 19.56% | - | Avhjasnq | 1iK | - | 235 | 1hF+235 | - | - |
| EG | CQX | 77.154 | - | - | ZN | - | - | - | SL | - | - | - | - | - | - | - | - | Retained |
| V | UBL | 52.381 | 1.95 | - | NG | - | - | - | MM- | 85.51% | - | Vhbbtnwn | 1yC | - | 165 | 1sN+165 | - | - |
| U | CFJ | 85.784 | 1.66 | - | QH | - | - | - | T- | 14.71% | - | Vpjvfkjm | 1kL | - | 650 | 1nR+650 | - | - |
| A | JTU | 69.863 | 1.43 | - | OD | - | - | - | AAA- | 91.00% | - | Rzraqywc | 1rD | - | 275 | 1zH+275 | - | - |
Tranche Comments
A: Registration: 144N/Hic Q;
W-C: Registration: 144Z/Mlr N;
V: Registration: 144P/Alr J;
X: Registration: 144L/Rce C;
A: Registration: 144D/Hfb S;
K: Registration: 144U/Qnh B;
U: Registration: 144N/Jrg I;
EG: Registration: 144O/Kng Y;
Collateral
100% hzjsh-fzjb sqjhoqojs qbn xqjz xqssw xqjhzfzxqhzqb zbhjjjshs
WA U/W NOI Debt Yield
7.1%