| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KQC | 46.160 | 5.27 | 6.16 | - | - | - | - | - | 6.51% | - | - | - | - | - | - | - | Retained |
| T | VGU | 80.720 | 8.30 | 1.37 | LI | - | LL- | - | - | 46.36% | - | Meldstxm | ATPM | 190v | - | GOQH+190 | - | 87.64503 |
| H | AOT | 625.540 | 3.96 | 6.85 | Sii | - | AAA | - | - | 73.90% | - | Sbevyxhd | TSQW | 145y | - | ELOX+145 | - | 75.39692 |
| F-J | PAH | 470.300 | 2.83 | 7.80 | ZX | - | PPP | - | - | 60.83% | - | Zqbryaof | AYHU | 160i | - | QVAO+160 | - | 99.96269 |
| U | BQB | 65.280 | 8.28 | 1.27 | DG | - | O- | - | - | 10.65% | - | Jruphtvd | CGYZ | 215k | - | VQQC+215 | - | 96.25076 |
| V | AMK | 16.480 | 8.46 | 4.26 | LR | - | RRR | - | - | 53.87% | - | Zrzfvbzf | MLSR | 290u | - | AQJG+285 | - | 30.98028 |
| Q | QMS | 35.200 | 8.53 | 9.67 | HB | - | GGG- | - | - | 51.95% | - | Ohjdbozo | CIZF | 365b | - | YHET+360 | - | 32.44672 |
| W | HYI | 68.460 | 1.10 | 3.17 | XE | - | AK | - | - | 57.67% | - | - | - | - | - | - | - | Retained |
| Illk | NCP | 50.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144E/Wmb X;
F-J: Registration: 144D/Azc B;
T: Registration: 144P/Gxf T;
U: Registration: 144L/Xxf O;
V: Registration: 144Y/Qhb X;
Q: Registration: 144F/Fci H;
W: Registration: 144E/Xtm Y;
I: Registration: 144H/Qcp M;
Illk: Registration: 144L/Loh K;
WA U/W NOI Debt Yield
6.7%