| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NJG | 246.719 | 4.50 | 8.10 | Ioo | - | - | - | VVV | 74.22% | - | Pbywlkuz | 1pI | - | 105 | 1sM+105 | - | 416.00000 |
| T | OFO | 33.873 | 8.97 | 1.49 | KC | - | - | - | RRR | 68.00% | - | Pbwwjyuk | 1lE | - | 300 | 1hF+300 | - | 710.00000 |
| P | TFQ | 33.789 | 9.22 | 3.20 | WB | - | - | - | KK- | 41.00% | - | Kfqukkln | 1fK | - | 165 | 1aU+165 | - | 764.00000 |
| I | QUW | 33.100 | 1.96 | 7.37 | MM | - | - | - | SS- | 99.41% | - | - | - | - | - | - | - | Retained |
| N | YEN | 83.670 | 2.61 | 4.55 | PK | - | - | - | M- | 37.99% | - | - | - | - | - | - | - | Retained |
| D-A | FGG | 25.855 | 9.94 | 4.43 | QM | - | - | - | FFF | 92.00% | - | Vkoodipm | 1qB | - | 130 | 1xF+130 | - | 299.00000 |
| L | KPN | 12.966 | 5.61 | 1.34 | UI | - | - | - | F- | 78.73% | - | Dlbpxtqw | 1bW | - | 210 | 1bG+210 | - | 958.00000 |
| W | KVM | 41.123 | 7.60 | 1.77 | DK | - | - | - | ZZZ- | 99.00% | - | Iufkswpu | 1bP | - | 350 | 1lH+350 | - | 386.00000 |
| Ikra | UWT | 23.300 | - | - | SU | - | - | - | TV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Registration: 144A/Ucm S;
D-A: Registration: 144B/Yus K;
P: Registration: 144B/Bxr J;
L: Registration: 144N/Qmr N;
T: Registration: 144F/Mlj H;
W: Registration: 144E/Jsd Z;
I: Registration: 144V/Uwq N;
N: Registration: 144F/Uhx X;
Ikra: Registration: 144Y/Icw F;
WA U/W NOI Debt Yield
4.1%