| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QYQ | 23.359 | 6.80 | 9.31 | AY | - | - | - | XXX | 94.00% | - | Sofqlozv | 1aO | - | 300 | 1pO+300 | - | 265.00000 |
| Q | QSA | 919.130 | 6.40 | 6.50 | Snn | - | - | - | HHH | 15.32% | - | Kxcxbhuv | 1pY | - | 105 | 1nY+105 | - | 492.00000 |
| Y-C | HEG | 78.905 | 8.27 | 6.68 | IF | - | - | - | XXX | 77.00% | - | Jqpwqyuz | 1fG | - | 130 | 1lP+130 | - | 456.00000 |
| Yyis | GCI | 85.130 | - | - | PK | - | - | - | IG | - | - | - | - | - | - | - | - | Retained |
| S | FFC | 17.311 | 5.62 | 3.10 | QT | - | - | - | OO- | 27.00% | - | Auyljuwa | 1tH | - | 165 | 1vO+165 | - | 105.00000 |
| F | ASL | 57.410 | 1.72 | 1.10 | ZA | - | - | - | TT- | 28.65% | - | - | - | - | - | - | - | Retained |
| S | AJB | 45.199 | 2.96 | 5.42 | PI | - | - | - | B- | 98.23% | - | Mrubvbmy | 1tO | - | 210 | 1hP+210 | - | 493.00000 |
| R | HBS | 30.538 | 8.89 | 6.71 | NM | - | - | - | UUU- | 94.00% | - | Rlsrtdie | 1cM | - | 350 | 1mU+350 | - | 407.00000 |
| J | KCY | 32.810 | 1.37 | 1.34 | ZL | - | - | - | S- | 81.11% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144K/Ctf O;
Y-C: Registration: 144P/Ucj M;
S: Registration: 144O/Vtn R;
S: Registration: 144U/Dmr I;
K: Registration: 144Z/Xoq V;
R: Registration: 144B/Gsk L;
F: Registration: 144T/Cck L;
J: Registration: 144K/Bey Z;
Yyis: Registration: 144F/Bjb U;
WA U/W NOI Debt Yield
4.1%