| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BMI | 38.957 | 5.29 | 7.78 | FZ | - | ZZZ | - | - | 96.50% | - | Nzfxkqpp | TIVB | - | 375 | GMFG+375 | - | 74.94000 |
| Z | FAM | 35.508 | 6.83 | 2.15 | MS | - | FF- | - | - | 42.40% | - | Tqfexbhx | PTNM | 235o | 230 | NZWW+230 | - | 12.55000 |
| Q-I | OAC | 45.863 | 9.99 | 5.67 | ZX | - | FFF | - | - | 33.30% | - | Tfrxxycf | JNNV | 205-210 | 205 | CVAP+205 | - | 45.95000 |
| E | YEF | 93.113 | 1.46 | 2.82 | HG | - | HHH- | - | - | 40.75% | - | Xhfwkvhg | SYGY | - | 450 | GMMD+450 | - | 41.59000 |
| Z | TYP | 857.594 | 5.26 | 9.27 | Rnn | - | WWW | - | - | 50.00% | - | Azbrkdat | GVOA | 170-175 | 165 | LPEJ+165 | - | 77.45000 |
| N | GIS | 86.361 | 6.53 | 4.91 | SR | - | H- | - | - | 90.19% | - | Pcncqyln | ATUF | 275t | 265 | EOJZ+265 | - | 74.18000 |
Tranche Comments
Z: Registration: 144O/Bjg Q; Comments: Hyy H;
Q-I: Registration: 144D/Jfr H; Comments: Kve H;
Z: Registration: 144L/Mqu N; Comments: Oke Q;
N: Registration: 144K/Msc C; Comments: Wtk E;
H: Registration: 144H/Riu X; Comments: Skh Vb Jvk-zkyhkj;
E: Registration: 144Q/Xcb A; Comments: Wsi Kk Ves-wbggsi;
Risk Retention
RN - Pvbmyvhekp
Cut-Off Balance ($mm)
824.34540
WA U/W NOI Debt Yield
6.1%