| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-U | LJM | 970.990 | 4.87 | 3.31 | UZ | - | VVV | - | - | 53.55% | - | Oqjlsszk | NNLP | 160n | - | SWCM+160 | - | 65.72131 |
| Hdmn | WHQ | 75.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | ABU | 99.630 | 4.69 | 5.21 | CZ | - | F- | - | - | 68.91% | - | Rjoxhdvm | SPCZ | 215h | - | DDQD+215 | - | 72.34619 |
| D | QAQ | 46.720 | 4.30 | 7.89 | BA | - | YY- | - | - | 30.45% | - | Rmvfshiq | MDWK | 190f | - | HYQA+190 | - | 23.50949 |
| N | XGZ | 290.660 | 2.19 | 6.83 | Ryy | - | ZZZ | - | - | 89.80% | - | Duwrwsek | UAQK | 145z | - | ZGVI+145 | - | 77.94990 |
| Y | KFO | 10.600 | 5.33 | 6.95 | AT | - | YYY- | - | - | 35.70% | - | Xhcwufdm | BQIR | 365r | - | MOZM+360 | - | 43.85416 |
| M | WEX | 23.780 | 8.91 | 4.47 | TZ | - | QQQ | - | - | 76.31% | - | Qzxpxzbu | JYGL | 290w | - | DGDN+285 | - | 98.71752 |
| Q | VWI | 66.740 | 1.10 | 6.22 | GD | - | DV | - | - | 59.24% | - | - | - | - | - | - | - | Retained |
| K | CAK | 58.180 | 3.34 | 5.87 | - | - | - | - | - | 4.84% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144D/Jxf L;
W-U: Registration: 144F/Nws M;
D: Registration: 144G/Umv W;
B: Registration: 144D/Wab Z;
M: Registration: 144N/Zro F;
Y: Registration: 144J/Kca Z;
Q: Registration: 144J/Urp P;
K: Registration: 144H/Tkt R;
Hdmn: Registration: 144A/Gmy D;
WA U/W NOI Debt Yield
6.7%