| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GFY | 11.260 | 8.10 | 6.35 | MH | - | YT | - | - | 46.18% | - | - | - | - | - | - | - | Retained |
| P | QGS | 20.360 | 7.66 | 7.70 | HM | - | III | - | - | 20.40% | - | Csubomnj | WKUW | 290r | - | GBCK+285 | - | 98.48459 |
| W | JQQ | 36.140 | 4.54 | 3.38 | - | - | - | - | - | 5.55% | - | - | - | - | - | - | - | Retained |
| Oyaq | WNS | 47.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | CSB | 23.730 | 6.42 | 5.12 | CG | - | J- | - | - | 73.61% | - | Avjvcsvv | OTEO | 215d | - | YCUK+215 | - | 45.86548 |
| M | BVG | 55.880 | 5.50 | 6.76 | CG | - | HH- | - | - | 24.19% | - | Ypujrbkb | VWEH | 190r | - | TANH+190 | - | 74.29110 |
| G | IOI | 279.680 | 9.46 | 6.84 | Inn | - | OOO | - | - | 23.30% | - | Rdczfjvf | SBAQ | 145a | - | BJXO+145 | - | 93.63426 |
| E-U | EIW | 513.160 | 4.66 | 5.38 | VH | - | YYY | - | - | 36.82% | - | Ivuoplxm | DIFC | 160h | - | ISOJ+160 | - | 90.28676 |
| V | TUX | 38.800 | 4.14 | 6.67 | HC | - | VVV- | - | - | 92.52% | - | Jdqwaeim | ECDI | 365g | - | VGMY+360 | - | 83.12989 |
Tranche Comments
G: Registration: 144J/Ucq N;
E-U: Registration: 144M/Ljb D;
M: Registration: 144L/Jnx Q;
W: Registration: 144X/Uih B;
P: Registration: 144Q/Eso I;
V: Registration: 144Z/Ybw T;
G: Registration: 144T/Jev Q;
W: Registration: 144C/Qzm K;
Oyaq: Registration: 144G/Awo S;
WA U/W NOI Debt Yield
6.7%