| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PYY | 92.512 | 2.23 | 7.80 | WP | - | - | - | D- | 87.72% | - | Swlzraby | TEIY | 305w | - | AUPM+305 | - | 11.52000 |
| C | FJV | 468.980 | 8.38 | 9.28 | Lgg | - | - | - | LLL | 43.00% | - | Xqluwaaq | KBFR | 190 | - | YMDJ+190 | - | 32.91000 |
| V-B | JQR | 602.860 | 8.80 | 1.95 | OU | - | - | - | HHH | 34.00% | - | Wxhesrqo | NOGW | 225a | - | VIYS+225 | - | 76.80000 |
| B | UNU | 89.541 | 8.53 | 7.80 | VD | - | - | - | OO- | 15.31% | - | Sapubauw | VHVN | 255z | - | KBBR+255 | - | 30.58000 |
| G | ACP | 82.510 | 5.81 | 3.80 | KZ | - | - | - | TTT | 53.46% | - | Pddrymfd | JASP | 415i | - | PPPS+415 | - | 37.83000 |
| Z | WIY | 34.659 | 3.42 | 4.60 | HR | - | - | - | QQQ- | 41.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144Q/Tbe Q;
V-B: Registration: 144T/Cqc Q;
B: Registration: 144D/Ukq A;
Y: Registration: 144F/Ycz T;
G: Registration: 144Y/Vhk R;
Z: Registration: 144W/Lav Y;
WA U/W NOI Debt Yield
8.7%