| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OBV | 87.940 | 8.60 | - | O3 | - | - | - | - | 38.00% | - | - | - | - | - | - | - | Retained |
| M | OAZ | 920.960 | 3.75 | - | Cqq | - | - | - | - | 23.60% | - | Rfdcfivr | 1nQ | 110m | 105 | 1fW+105 | - | 927.00000 |
| Aiukie iklee | ZZL | 728.000 | - | - | KG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144V/Hnu W;
F: Registration: 144N/Hcf T;
Aiukie iklee: Registration: 144W/Vau M;
WA U/W NOI Debt Yield
4.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OYM | 57.800 | 6.33 | - | Juu1 | - | - | - | - | 89.00% | - | - | - | - | - | - | - | Retained |
| Crkhpe rhter | BLD | 759.000 | - | - | EB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | YKK | 516.900 | 5.88 | - | Hcc | - | - | - | - | 63.30% | - | Pbvvjwib | 1nL | - | 140 | 1cZ+140 | - | 576.00000 |
Tranche Comments
K: Registration: 144V/Fzd N;
H: Registration: 144W/Pct O;
Crkhpe rhter: Registration: 144C/Qao P;
WA U/W NOI Debt Yield
5.2%