| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VXM | 936.944 | 9.90 | 6.20 | Zxx | - | - | - | RRR | 27.00% | - | Ysszdrzk | 1bKYAY | 225 | - | 1kDIPD+225 | - | 71.50000 |
| R | HBO | 59.630 | 7.94 | 8.22 | BO | - | - | - | FFF- | 12.00% | - | - | - | - | - | - | - | - |
| Z | LAM | 74.777 | 5.71 | 3.36 | KO | - | - | - | AAA | 14.00% | - | Yjqsokcz | 1bMADQ | 550 | - | 1jGWUS+550 | - | 77.50000 |
| P-V | KKU | 71.390 | 7.43 | 4.43 | XE | - | - | - | DDD | 34.67% | - | Qwmeduia | 1mIIXA | 300 | - | 1dEPBW+300 | - | 95.70000 |
| J | YOS | 86.107 | 3.97 | 6.13 | AI | - | - | - | P- | 70.31% | - | Xzkhkfcl | 1qZMEV | 410 | - | 1oCSTO+415 | - | 86.80000 |
| W | XZN | 60.647 | 5.81 | 2.25 | IR | - | - | - | J- | 3.90% | - | - | - | - | - | - | - | Retained |
| L | HWH | 16.495 | 5.68 | 2.86 | DE | - | - | - | ZZ- | 44.14% | - | Hsylmzra | 1uYPYN | 340 | - | 1cDISM+345 | - | 72.80000 |
| Y | IXM | 14.837 | 9.30 | 7.65 | HV | - | - | - | BB- | 83.11% | - | - | - | - | - | - | - | Retained |
| LJ | MBS | 11.798 | - | - | WS | - | - | - | VA | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144P/Nou F; Comments: Onn E;
P-V: Registration: 144A/Bzs S; Comments: Fzq M;
L: Registration: 144M/Vzw E; Comments: Kdr W;
J: Registration: 144C/Gbi I; Comments: Crh F;
Z: Registration: 144M/Iov O; Comments: Ens Z;
R: Registration: 144Y/Bpy V; Comments: Vww A;
Y: Registration: 144W/Zks K; Comments: Gqc W;
W: Registration: 144M/Zns Z; Comments: Txc T;
LJ: Registration: 144F/Jqv F; Comments: Cqh W;
Risk Retention
HM - Wicb WH/HT - Wic
WA U/W NOI Debt Yield
5.5%