| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZAY | 26.982 | 9.66 | 8.27 | EQ | - | - | - | MMM- | 58.00% | - | Rydocmvp | 1iQ | - | 350 | 1hU+350 | - | 185.00000 |
| K | WRU | 92.764 | 7.81 | 1.62 | ER | - | - | - | S- | 54.83% | - | Fwxrdepn | 1cF | - | 210 | 1wD+210 | - | 598.00000 |
| E | HNT | 722.728 | 9.40 | 4.20 | Pll | - | - | - | TTT | 37.34% | - | Pqnbabwn | 1cI | - | 105 | 1oB+105 | - | 135.00000 |
| B-D | EHQ | 31.564 | 6.84 | 9.79 | GT | - | - | - | EEE | 66.00% | - | Qbzphizv | 1sQ | - | 130 | 1eV+130 | - | 811.00000 |
| F | KNI | 67.225 | 5.62 | 8.52 | OG | - | - | - | MMM | 83.00% | - | Ylfdblmw | 1yJ | - | 300 | 1jU+300 | - | 310.00000 |
| I | HIQ | 15.320 | 6.39 | 3.70 | TC | - | - | - | XX- | 90.00% | - | - | - | - | - | - | - | Retained |
| G | YMK | 91.980 | 6.75 | 8.29 | FC | - | - | - | H- | 69.91% | - | - | - | - | - | - | - | Retained |
| T | KNU | 35.313 | 9.56 | 4.90 | WE | - | - | - | BB- | 30.00% | - | Bqzeyuzd | 1sI | - | 165 | 1oD+165 | - | 659.00000 |
| Txrs | OSN | 93.310 | - | - | IH | - | - | - | WC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144E/Hkm K;
B-D: Registration: 144J/Oah W;
T: Registration: 144N/Tyj I;
K: Registration: 144I/Lfd O;
F: Registration: 144L/Yan Z;
I: Registration: 144F/Yfg J;
I: Registration: 144G/Uhd V;
G: Registration: 144E/Wva U;
Txrs: Registration: 144V/Uff L;
WA U/W NOI Debt Yield
4.1%