| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NPJ | 513.736 | 4.50 | 7.90 | Eoo | - | - | - | WWW | 14.84% | - | Avsvymmj | 1vO | - | 105 | 1fO+105 | - | 331.00000 |
| T-Z | QJU | 55.534 | 6.56 | 3.43 | WO | - | - | - | VVV | 54.00% | - | Rvpkrwcc | 1fT | - | 130 | 1fQ+130 | - | 665.00000 |
| U | ETC | 63.594 | 6.11 | 1.50 | CA | - | - | - | T- | 64.77% | - | Bbmwqapc | 1sN | - | 210 | 1lN+210 | - | 762.00000 |
| Agth | TZQ | 43.440 | - | - | CQ | - | - | - | TJ | - | - | - | - | - | - | - | - | Retained |
| I | JYB | 51.174 | 4.80 | 7.40 | XW | - | - | - | QQ- | 25.00% | - | Askaffrl | 1yP | - | 165 | 1cZ+165 | - | 565.00000 |
| C | FET | 10.918 | 2.31 | 3.95 | YP | - | - | - | GGG | 55.00% | - | Zlbjsozz | 1jS | - | 300 | 1kH+300 | - | 945.00000 |
| K | FZK | 86.364 | 2.51 | 2.70 | ZD | - | - | - | VVV- | 59.00% | - | Xsoayoct | 1xB | - | 350 | 1hA+350 | - | 915.00000 |
| V | TNQ | 46.690 | 6.65 | 4.85 | QK | - | - | - | OO- | 82.83% | - | - | - | - | - | - | - | Retained |
| Q | XTG | 96.270 | 5.40 | 7.38 | VY | - | - | - | Z- | 70.97% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144C/Jxf Q;
T-Z: Registration: 144N/Rxa M;
I: Registration: 144G/Jbp H;
U: Registration: 144B/Nzf N;
C: Registration: 144Q/Iqf N;
K: Registration: 144D/Frg Q;
V: Registration: 144N/Yop L;
Q: Registration: 144L/Vnp L;
Agth: Registration: 144D/Dtb V;
WA U/W NOI Debt Yield
4.1%