| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZEE | 92.824 | 7.67 | - | PV | - | - | - | LLL- | 98.13% | - | - | - | - | - | - | - | Retained |
| I | KPK | 74.912 | 4.51 | - | NB | - | - | - | Y- | 79.31% | - | - | - | - | - | - | - | Retained |
| DZU | LQH | 82.636 | - | - | MQ | - | - | - | YV | 3.00% | - | - | - | - | - | - | - | Retained |
| X | NIH | 67.370 | 6.78 | - | XG | - | - | - | Z- | 13.41% | - | - | - | - | - | - | - | Retained |
| K | VQZ | 126.843 | 7.78 | - | Lww | - | - | - | PPP | 84.57% | - | Njzdjdbo | 1zX | - | 118 | 1nD+118 | - | 813.00000 |
| G | LRW | 62.470 | 7.72 | - | QI | - | - | - | OO- | 27.69% | - | - | - | - | - | - | - | Retained |
| C | IUG | 99.113 | 3.60 | - | YA | - | - | - | QQ- | 95.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144N/Aif R;
G: Registration: 144U/Lkx D;
X: Registration: 144J/Ohm W;
G: Registration: 144D/Exd X;
C: Registration: 144J/Kvi E;
I: Registration: 144G/Qud T;
DZU: Registration: 144W/Kan V;
Collateral
100% Qqkrv-Gqqv Efkvvivqr ivh Jqvqfk Bikvqqqmivqfv Zvvqkqrvr
WA U/W NOI Debt Yield
6.00%