| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-L | JJV | 980.610 | 3.91 | 2.73 | JZ | - | VVV | - | - | 32.28% | - | Tpsokhwz | WXEF | 215q | 215 | JNHV+215 | - | 81.15000 |
| H | VVT | 38.000 | 4.66 | 9.46 | CM | - | DDD | - | - | 10.85% | - | - | - | - | - | - | - | Retained |
| K | YNQ | 836.000 | 9.90 | 3.87 | Xmm | - | YYY | - | - | 17.60% | - | Gbyrkbxr | ILGB | 170u | 170 | LONW+170 | - | 56.26000 |
| U | HVC | 91.000 | 8.94 | 2.97 | TK | - | MM- | - | - | 96.99% | - | Gfqjpcme | MBSL | 260n | 260 | XUAN+260 | - | 85.18000 |
| C | JUQ | 44.400 | 7.92 | 4.33 | QJ | - | C- | - | - | 47.28% | - | Bqlumznh | BVYC | 300i | 300 | KZZD+300 | - | 66.12000 |
| T | BOP | 18.460 | 1.30 | 7.14 | DO | - | H- | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Iobg | JJV | 57.000 | - | - | BF | - | IU | - | - | - | - | - | - | - | - | - | - | Retained |
| T | WLC | 17.520 | 2.72 | 7.67 | NF | - | PPP- | - | - | 62.00% | - | - | - | - | - | - | - | Retained |
| C | MVV | 79.310 | 8.91 | 4.69 | AP | - | OO- | - | - | 6.38% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144U/Cun I;
Y-L: Registration: 144I/Pdz G;
U: Registration: 144K/Qaf Y;
C: Registration: 144Z/Qkh O;
H: Registration: 144W/Ykp J;
T: Registration: 144A/Oin D;
C: Registration: 144B/Uqq C;
T: Registration: 144M/Aux D;
Iobg: Registration: 144M/Acx X;
Risk Retention
CO/OW - Eut
WA U/W NOI Debt Yield
8.3%