| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WZD | 39.880 | 7.60 | 1.90 | JO | - | - | - | FFF- | 11.33% | - | - | - | - | - | - | - | Retained |
| W | XLG | 96.303 | 2.70 | 2.27 | JZ | - | - | - | S- | 52.51% | - | Gclrjlck | 1bJIEP | 430b | - | 1fMCVC+425 | - | 86.70000 |
| B | XGD | 53.128 | 2.60 | 4.93 | ET | - | - | - | MMM | 96.42% | - | - | - | - | - | - | - | Retained |
| T-N | UVW | 730.759 | 1.45 | 8.72 | LA | - | - | - | AAA | 27.91% | - | Fkolcyle | 1bDOYL | 315w | - | 1dEGOK+315 | - | 12.40000 |
| V | PBU | 90.241 | 2.49 | 3.96 | DY | - | - | - | DD- | 42.60% | - | Ahzeytvs | 1yDAJK | 355f | - | 1qCXPF+355 | - | 75.50000 |
| ED | UGY | 29.199 | - | - | ZY | - | - | - | YG | 6.00% | - | - | - | - | - | - | - | Retained |
| G | CCJ | 21.674 | 8.40 | 6.10 | AR | - | - | - | A- | 8.43% | - | - | - | - | - | - | - | Retained |
| Z | KWQ | 228.327 | 6.38 | 9.15 | Ghh | - | - | - | JJJ | 24.50% | - | Ypzxusty | 1uNDES | 258k | - | 1nKAAN+250 | - | 10.60000 |
| H | GUL | 19.800 | 4.60 | 2.30 | DT | - | - | - | ZZ- | 63.37% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144Q/Oey S; Comments: Gsg P;
T-N: Registration: 144J/Qua Z; Comments: Iet Z;
V: Registration: 144U/Qlp A; Comments: Xzv N;
W: Registration: 144O/Jbo T; Comments: Amw S;
B: Registration: 144T/Xel P; Comments: Ibr A;
G: Registration: 144V/Ddo I; Comments: Xpm A;
H: Registration: 144G/Bjt P; Comments: Wqh A;
G: Registration: 144T/Qcr Q; Comments: Kff Z;
ED: Registration: 144W/Aad R; Comments: Oio Q;
Risk Retention
OW - Ojow AO/OR - Ojo
WA U/W NOI Debt Yield
7.60%