| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RCD | 822.000 | 3.70 | 9.50 | Bnn | - | JJJ | - | - | 72.70% | - | Flxuzepb | VVCA | 170z | 170 | MAIX+170 | - | 92.38000 |
| X | GME | 21.000 | 5.23 | 8.19 | IN | - | HH- | - | - | 74.83% | - | Jcjxzbfp | MEPK | 260s | 260 | GLHC+260 | - | 78.28000 |
| Z | GZV | 55.930 | 3.10 | 8.46 | HU | - | R- | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Y | ZCN | 86.650 | 1.13 | 8.92 | FM | - | NNN- | - | - | 88.00% | - | - | - | - | - | - | - | Retained |
| W | QQK | 62.900 | 4.47 | 2.69 | GQ | - | L- | - | - | 19.27% | - | Yhkkkyee | NTLR | 300v | 300 | ISNG+300 | - | 98.33000 |
| Eztq | YPF | 54.000 | - | - | XN | - | LA | - | - | - | - | - | - | - | - | - | - | Retained |
| A-K | AHZ | 503.280 | 3.79 | 7.60 | HB | - | EEE | - | - | 65.54% | - | Xmldytju | BAWQ | 215c | 215 | GYJN+215 | - | 10.70000 |
| M | ZAH | 16.000 | 8.49 | 2.38 | NS | - | LLL | - | - | 71.87% | - | - | - | - | - | - | - | Retained |
| B | LIH | 38.730 | 7.67 | 5.45 | DJ | - | QQ- | - | - | 3.11% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144O/Alv N;
A-K: Registration: 144V/Tkz F;
X: Registration: 144O/Nlw F;
W: Registration: 144W/Nfk O;
M: Registration: 144A/Quo H;
Y: Registration: 144P/Tiy Y;
B: Registration: 144G/Gon V;
Z: Registration: 144Q/Wot R;
Eztq: Registration: 144U/Cyv M;
Risk Retention
XM/MV - Cna
WA U/W NOI Debt Yield
8.3%