| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GCY | 89.623 | 8.29 | 7.40 | KK | - | - | - | LL- | 19.00% | - | Hcflphvf | 1iN | - | 165 | 1jE+165 | - | 927.00000 |
| A | IOF | 37.662 | 3.59 | 6.13 | KJ | - | - | - | ZZZ | 43.00% | - | Vfhkxayu | 1oO | - | 300 | 1fB+300 | - | 545.00000 |
| M | IEX | 41.350 | 7.57 | 9.29 | UR | - | - | - | KK- | 29.11% | - | - | - | - | - | - | - | Retained |
| I | MMM | 85.770 | 3.14 | 4.84 | VK | - | - | - | S- | 59.59% | - | - | - | - | - | - | - | Retained |
| L-N | QLX | 33.986 | 3.40 | 8.63 | ED | - | - | - | RRR | 75.00% | - | Ojuwtrxt | 1uL | - | 130 | 1hQ+130 | - | 810.00000 |
| D | PPL | 47.727 | 5.96 | 9.64 | EJ | - | - | - | PPP- | 17.00% | - | Ehrsquoo | 1gJ | - | 350 | 1eV+350 | - | 785.00000 |
| H | ASJ | 89.958 | 1.82 | 9.68 | IG | - | - | - | S- | 38.19% | - | Lmkcormz | 1mQ | - | 210 | 1wC+210 | - | 308.00000 |
| R | OQG | 793.226 | 3.40 | 4.30 | Zaa | - | - | - | FFF | 54.94% | - | Yusubhwj | 1sT | - | 105 | 1mU+105 | - | 523.00000 |
| Qruv | NAA | 75.650 | - | - | ZU | - | - | - | VI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144N/Roh I;
L-N: Registration: 144Z/Jdx V;
M: Registration: 144G/Rcl E;
H: Registration: 144T/Cnd V;
A: Registration: 144J/Wnp G;
D: Registration: 144A/Cpr C;
M: Registration: 144B/Jhl F;
I: Registration: 144J/Zui Q;
Qruv: Registration: 144T/Hvz E;
WA U/W NOI Debt Yield
4.1%