| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MWH | 38.390 | 9.30 | 1.23 | IT | - | - | - | SS- | 20.85% | - | Xzqrhbwc | 1gK | - | 175 | 1dJ+175 | - | 358.00000 |
| P | LGF | 487.000 | 6.40 | 4.71 | Zmm | - | - | - | LLL | 11.00% | - | Mjjhisia | 1bO | - | 117 | 1wU+117 | - | 215.00000 |
| P | YWS | 61.140 | 2.15 | 5.20 | GM | - | - | - | F- | 67.00% | - | Olvuwuvo | 1cI | - | 195 | 1wZ+195 | - | 848.00000 |
| R | IKY | 11.600 | 8.60 | 8.50 | FG | - | - | - | MM- | 62.76% | - | - | - | - | - | - | - | Retained |
| Q-E | ZUW | 59.200 | 5.11 | 8.00 | NG | - | - | - | LLL | 46.95% | - | Hsysbjsw | 1pQ | - | 135 | 1iX+135 | - | 555.00000 |
| A | PLZ | 48.300 | 9.80 | 7.50 | HY | - | - | - | FFF- | 93.48% | - | Awmepoks | 1yZ | - | 295 | 1pT+295 | - | 686.00000 |
| X | VXB | 54.670 | 7.90 | 7.10 | ND | - | - | - | FFF | 28.24% | - | Hbxnwymn | 1tY | - | 245 | 1wR+245 | - | 543.00000 |
| Apck | FGC | 37.220 | - | - | ER | - | - | - | TN | - | - | - | - | - | - | - | - | Retained |
| S | FWY | 13.700 | 5.50 | 2.20 | JC | - | - | - | T- | 4.67% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Registration: 144Y/Vyp R;
Q-E: Registration: 144N/Vpl G;
Q: Registration: 144O/Cqp L;
P: Registration: 144X/Uqq S;
X: Registration: 144Q/Vkw I;
A: Registration: 144N/Bnz B;
R: Registration: 144F/Osp Z;
S: Registration: 144A/Zoh Q;
Apck: Registration: 144K/Edn B;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
2.5