| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MWW | 18.590 | 7.47 | 6.80 | XU | - | - | - | F- | 17.00% | - | Bzukbdto | 1mK | - | 195 | 1bH+195 | - | 217.00000 |
| Nood | PBQ | 13.640 | - | - | FQ | - | - | - | KJ | - | - | - | - | - | - | - | - | Retained |
| A | NQN | 75.800 | 1.30 | 3.10 | KX | - | - | - | NNN- | 75.27% | - | Mdfhjeew | 1lQ | - | 295 | 1wN+295 | - | 228.00000 |
| D | OOY | 65.500 | 1.60 | 4.20 | NG | - | - | - | MM- | 96.19% | - | - | - | - | - | - | - | Retained |
| U | AKJ | 470.000 | 7.50 | 2.59 | Dww | - | - | - | FFF | 59.00% | - | Tmuqrssv | 1eJ | - | 117 | 1oC+117 | - | 379.00000 |
| C-N | QCH | 89.100 | 9.20 | 4.00 | UN | - | - | - | QQQ | 22.43% | - | Elqzymar | 1dM | - | 135 | 1hE+135 | - | 865.00000 |
| Z | PCT | 49.490 | 1.10 | 5.80 | LK | - | - | - | LLL | 45.69% | - | Qyufxtsm | 1jX | - | 245 | 1aO+245 | - | 987.00000 |
| A | EBU | 20.300 | 1.89 | 9.60 | HD | - | - | - | X- | 2.27% | - | - | - | - | - | - | - | Retained |
| A | FHX | 63.360 | 6.80 | 8.25 | QE | - | - | - | KK- | 19.44% | - | Zfmhqrcy | 1iD | - | 175 | 1wR+175 | - | 869.00000 |
Tranche Comments
U: Registration: 144I/Atz X;
C-N: Registration: 144E/Iqo C;
A: Registration: 144I/Keb O;
C: Registration: 144J/Yrs U;
Z: Registration: 144X/Fiq Y;
A: Registration: 144L/Zst G;
D: Registration: 144Q/Vab G;
A: Registration: 144Q/Gjm W;
Nood: Registration: 144E/Fkd T;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
2.6