| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-U | ILP | 332.745 | 8.27 | 5.52 | QQ | - | - | - | NNN | 98.20% | - | Wwcwjfch | 1gGMWN | 315y | - | 1pBGUL+315 | - | 88.70000 |
| Q | OQM | 796.241 | 1.64 | 9.81 | Tbb | - | - | - | YYY | 77.70% | - | Tvbfossl | 1aDTKN | 258c | - | 1oUCHR+250 | - | 76.10000 |
| Q | RGL | 54.113 | 8.30 | 3.39 | JY | - | - | - | MMM | 98.17% | - | - | - | - | - | - | - | Retained |
| Q | VJE | 52.130 | 6.70 | 5.30 | UY | - | - | - | YYY- | 42.18% | - | - | - | - | - | - | - | Retained |
| F | WKX | 48.700 | 9.10 | 7.20 | XS | - | - | - | II- | 11.63% | - | - | - | - | - | - | - | Retained |
| GH | XBS | 85.567 | - | - | QZ | - | - | - | SJ | 1.00% | - | - | - | - | - | - | - | Retained |
| A | XGW | 41.572 | 4.36 | 2.40 | FI | - | - | - | V- | 3.16% | - | - | - | - | - | - | - | Retained |
| G | JPE | 92.832 | 4.97 | 1.71 | AQ | - | - | - | BB- | 75.95% | - | Wfkbflbq | 1bUZGM | 355z | - | 1fVICC+355 | - | 17.60000 |
| N | XZM | 42.985 | 7.70 | 3.76 | CP | - | - | - | V- | 28.89% | - | Wvqdrxvj | 1aSOCK | 430i | - | 1yJIVE+425 | - | 91.90000 |
Tranche Comments
Q: Registration: 144H/Eot F; Comments: Xeg C;
Q-U: Registration: 144L/Bmh H; Comments: Zqb M;
G: Registration: 144Y/Lhp L; Comments: Kqk P;
N: Registration: 144A/Ajd A; Comments: Jvl N;
Q: Registration: 144T/Pto O; Comments: Vnj U;
Q: Registration: 144W/Tnd S; Comments: Fex P;
F: Registration: 144J/Tml E; Comments: Jii S;
A: Registration: 144F/Jhv L; Comments: Bai K;
GH: Registration: 144B/Lqm T; Comments: Bou W;
Risk Retention
CV - Mtuo SC/CW - Mtu
WA U/W NOI Debt Yield
7.60%