| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JKV | 82.561 | 6.31 | 4.50 | ZZ | - | - | - | II- | 63.64% | - | - | - | - | - | - | - | Retained |
| HV | TNT | 88.774 | - | - | TL | - | - | - | PN | 1.00% | - | - | - | - | - | - | - | Retained |
| U | YTD | 54.752 | 2.19 | 2.23 | FA | - | - | - | OO- | 45.69% | - | Zrpcfrkv | 1wSLXI | 340 | - | 1eZMIP+345 | - | 12.40000 |
| U-I | EMI | 37.209 | 5.86 | 7.52 | AI | - | - | - | XXX | 48.42% | - | Xslfsjxs | 1hWAAZ | 300 | - | 1wPMGJ+300 | - | 49.90000 |
| G | UFT | 83.697 | 7.96 | 5.63 | PH | - | - | - | A- | 79.92% | - | Sxfllzlo | 1oDMDL | 410 | - | 1hLJLC+415 | - | 68.40000 |
| O | VGS | 336.807 | 2.40 | 7.13 | Qdd | - | - | - | BBB | 12.00% | - | Sbpmwaca | 1sJCXX | 225 | - | 1rHJLX+225 | - | 84.90000 |
| U | JJU | 64.898 | 1.62 | 5.70 | VK | - | - | - | MMM | 85.00% | - | Msikujiy | 1hYMGE | 550 | - | 1aQDOG+550 | - | 66.40000 |
| P | FUM | 70.747 | 8.27 | 7.54 | FU | - | - | - | TTT- | 34.00% | - | - | - | - | - | - | - | - |
| E | XET | 57.832 | 6.70 | 8.89 | QL | - | - | - | E- | 4.99% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144V/Jwf V; Comments: Oid Q;
U-I: Registration: 144K/Dib L; Comments: Ewm A;
U: Registration: 144Y/Euy X; Comments: Bnf M;
G: Registration: 144L/Lro S; Comments: Coo B;
U: Registration: 144C/Htf D; Comments: Vsu T;
P: Registration: 144O/Zhe H; Comments: Skp B;
I: Registration: 144P/Dpd G; Comments: Beq L;
E: Registration: 144U/Utv I; Comments: Hyn Y;
HV: Registration: 144B/Yku P; Comments: Otd J;
Risk Retention
FC - Jqhi WF/FT - Jqh
WA U/W NOI Debt Yield
5.5%