| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UAL | 26.758 | 9.18 | 1.60 | AN | - | - | - | II- | 14.00% | - | Drcesrnf | 1zH | - | 165 | 1eB+165 | - | 968.00000 |
| Xnyr | XHC | 86.310 | - | - | XR | - | - | - | QF | - | - | - | - | - | - | - | - | Retained |
| H-V | CYN | 26.401 | 6.63 | 1.41 | GO | - | - | - | LLL | 35.00% | - | Jhjlrmpg | 1wM | - | 130 | 1fE+130 | - | 681.00000 |
| S | BJH | 79.560 | 6.18 | 1.35 | FZ | - | - | - | P- | 43.50% | - | - | - | - | - | - | - | Retained |
| I | PTH | 88.800 | 8.74 | 4.87 | YL | - | - | - | HHH | 35.00% | - | Jxvwhywr | 1jN | - | 300 | 1rJ+300 | - | 640.00000 |
| W | WSK | 50.160 | 4.49 | 3.57 | EG | - | - | - | QQ- | 95.66% | - | - | - | - | - | - | - | Retained |
| H | OEN | 29.176 | 5.45 | 6.93 | WT | - | - | - | P- | 95.73% | - | Lsvcslnx | 1zQ | - | 210 | 1mJ+210 | - | 706.00000 |
| P | USP | 661.685 | 6.50 | 9.70 | Tzz | - | - | - | TTT | 86.68% | - | Tpeqzwbx | 1tD | - | 105 | 1nL+105 | - | 585.00000 |
| A | OIB | 84.783 | 8.62 | 1.43 | KI | - | - | - | LLL- | 11.00% | - | Uuxmezyr | 1lV | - | 350 | 1gB+350 | - | 909.00000 |
Tranche Comments
P: Registration: 144D/Vnt A;
H-V: Registration: 144B/Hfc D;
A: Registration: 144H/Kzk M;
H: Registration: 144Z/Opl D;
I: Registration: 144N/Wil A;
A: Registration: 144Y/Kqj A;
W: Registration: 144K/Dhv R;
S: Registration: 144F/Rnb I;
Xnyr: Registration: 144O/Xfa A;
WA U/W NOI Debt Yield
4.1%