| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MBV | 23.551 | 5.67 | 1.40 | XS | - | - | - | III- | 46.00% | - | - | - | - | - | - | - | Retained |
| I | XLK | 77.713 | 3.50 | 6.80 | XD | - | - | - | III | 82.69% | - | Mxvmjwmb | AVKP | 415o | - | TDIS+415 | - | 47.82000 |
| X | HVI | 586.770 | 3.26 | 6.27 | Zqq | - | - | - | PPP | 11.00% | - | Olkmkzwh | EJMV | 190 | - | INMO+190 | - | 35.94000 |
| B | HZP | 73.707 | 8.99 | 8.20 | QS | - | - | - | F- | 45.52% | - | Amddedll | JODF | 305h | - | SQNL+305 | - | 65.53000 |
| B-M | QRX | 411.945 | 3.60 | 3.74 | LO | - | - | - | ZZZ | 38.00% | - | Pxjhwerd | TEQQ | 225l | - | ZJDF+225 | - | 45.12000 |
| X | IMX | 95.111 | 5.26 | 1.30 | OZ | - | - | - | DD- | 70.89% | - | Odjhbunt | MTYU | 255y | - | EVWV+255 | - | 83.28000 |
Tranche Comments
X: Registration: 144U/Uta U;
B-M: Registration: 144K/Mzh X;
X: Registration: 144Y/Hrv W;
B: Registration: 144U/Uew S;
I: Registration: 144B/Xqp E;
G: Registration: 144J/Usi G;
WA U/W NOI Debt Yield
8.7%