| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HML | 95.332 | 5.27 | 9.71 | PF | - | - | - | LL- | 54.47% | - | - | - | - | - | - | - | Retained |
| O | LBC | 49.801 | 2.92 | 4.19 | LA | - | - | - | BB- | 39.30% | - | Mehqovbz | 1rMILX | 340 | - | 1aYGUQ+345 | - | 20.90000 |
| X | NJN | 437.487 | 5.50 | 6.40 | Vdd | - | - | - | GGG | 21.00% | - | Ecdbemme | 1xZKVF | 225 | - | 1uZXDZ+225 | - | 62.40000 |
| F | GSA | 17.776 | 7.13 | 1.93 | VK | - | - | - | UUU- | 29.00% | - | - | - | - | - | - | - | - |
| HN | XKN | 71.490 | - | - | AJ | - | - | - | UZ | 3.00% | - | - | - | - | - | - | - | Retained |
| E | ZVT | 21.500 | 5.27 | 2.82 | OB | - | - | - | GGG | 80.00% | - | Ejrkozom | 1dDNYU | 550 | - | 1tUQZP+550 | - | 14.30000 |
| L | TWW | 49.138 | 1.60 | 9.32 | JS | - | - | - | T- | 9.79% | - | - | - | - | - | - | - | Retained |
| D | HLW | 75.419 | 9.73 | 7.99 | ES | - | - | - | K- | 98.24% | - | Umveaoqp | 1yBZVD | 410 | - | 1dYTTN+415 | - | 79.40000 |
| X-A | HRN | 72.203 | 7.16 | 4.92 | UK | - | - | - | DDD | 80.66% | - | Fzcuosng | 1fKBSG | 300 | - | 1aCNDH+300 | - | 61.50000 |
Tranche Comments
X: Registration: 144D/Oje Z; Comments: Tdi D;
X-A: Registration: 144U/Mel P; Comments: Ouu D;
O: Registration: 144C/Nwj C; Comments: Rrm J;
D: Registration: 144T/Orv I; Comments: Ydc H;
E: Registration: 144H/Mvp Z; Comments: Nme B;
F: Registration: 144N/Pua Y; Comments: Fso F;
O: Registration: 144V/Asy Q; Comments: Xvr Z;
L: Registration: 144G/Pbx V; Comments: Ewn U;
HN: Registration: 144B/Bdk Z; Comments: Aku A;
Risk Retention
PH - Oyvo HP/PT - Oyv
WA U/W NOI Debt Yield
5.5%