| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PEA | 67.360 | 9.71 | 7.80 | YP | - | EEE- | - | - | 29.60% | - | Xfuyttof | MMAY | 355d | - | YIVW+355 | - | 10.35000 |
| KLT | WME | 57.150 | - | - | BN | - | WK | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| G | XXV | 95.780 | 7.80 | 4.30 | UH | - | M- | - | - | 35.96% | - | Qufzhwrn | TAEL | 190l | - | VNBG+220 | - | 87.36000 |
| O | PCN | 10.590 | 9.10 | 7.90 | UD | - | II- | - | - | 8.16% | - | - | - | - | - | - | - | Retained |
| L | RES | 793.880 | 9.62 | 7.46 | Jww | - | PPP | - | - | 26.50% | - | Bqcaaqnx | EVYP | 145d | - | ELAZ+145 | - | 91.17000 |
| R | HLC | 31.200 | 1.00 | 3.10 | DZ | - | J- | - | - | 3.54% | - | - | - | - | - | - | - | Retained |
| N-V | EUP | 349.590 | 6.15 | 8.83 | CW | - | UUU | - | - | 36.27% | - | Auedrspw | NWIG | 165e | - | ZUOG+165 | - | 98.68000 |
| B | WPR | 36.670 | 6.27 | 1.75 | FQ | - | GG- | - | - | 14.53% | - | Aveosetr | WCKO | 190y | - | VOEG+190 | - | 87.51000 |
| Y | FVH | 18.680 | 9.91 | 8.30 | TF | - | DDD | - | - | 46.00% | - | Erdaqpsv | KSXO | 280z | - | CYCR+280 | - | 98.43000 |
Tranche Comments
L: Registration: 144Q/Bsp F;
N-V: Registration: 144C/Yue V;
B: Registration: 144Q/Uti U;
G: Registration: 144G/Imd M;
Y: Registration: 144H/Rht P;
K: Registration: 144P/Xot N;
O: Registration: 144F/Kph X;
R: Registration: 144B/Daw A;
KLT: Registration: 144F/Fyx H;
Risk Retention
PZ - Qrwv QP/PW - Qrw
WA U/W NOI Debt Yield
7.0%