| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VJV | 12.492 | 3.96 | 1.47 | HD | - | - | - | PPP | 92.00% | - | Wpzbykqh | 1hB | - | 300 | 1kT+300 | - | 773.00000 |
| N | NFK | 87.817 | 5.35 | 9.99 | ZH | - | - | - | FFF- | 66.00% | - | Hqkltvva | 1rK | - | 350 | 1lL+350 | - | 550.00000 |
| D | ZAP | 36.580 | 3.79 | 5.86 | YC | - | - | - | HH- | 72.57% | - | - | - | - | - | - | - | Retained |
| M | JVL | 55.693 | 9.33 | 4.65 | MG | - | - | - | H- | 37.35% | - | Hsvutthp | 1mB | - | 210 | 1kQ+210 | - | 435.00000 |
| M | FER | 16.698 | 3.53 | 3.50 | PX | - | - | - | XX- | 63.00% | - | Azlcfhel | 1jK | - | 165 | 1vX+165 | - | 169.00000 |
| S | BSM | 59.940 | 7.70 | 9.70 | EW | - | - | - | B- | 39.46% | - | - | - | - | - | - | - | Retained |
| V | QRG | 538.226 | 4.90 | 1.50 | Vqq | - | - | - | KKK | 39.98% | - | Oddfsmtk | 1uH | - | 105 | 1aM+105 | - | 167.00000 |
| K-P | IEN | 57.264 | 5.61 | 6.83 | TF | - | - | - | DDD | 99.00% | - | Okpdobvx | 1lZ | - | 130 | 1xZ+130 | - | 616.00000 |
| Vyza | BUB | 94.570 | - | - | DG | - | - | - | LC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144A/Nto H;
K-P: Registration: 144Y/Pqb G;
M: Registration: 144B/Aqd P;
M: Registration: 144Y/Nlb F;
N: Registration: 144W/Ckz W;
N: Registration: 144T/Cns U;
D: Registration: 144T/Pwt Q;
S: Registration: 144F/Rdr E;
Vyza: Registration: 144C/Dqn V;
WA U/W NOI Debt Yield
4.1%