| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-E | XAN | 75.700 | 5.19 | 5.00 | DK | - | - | - | DDD | 77.50% | - | Cxbmfcpc | 1cF | - | 135 | 1xC+135 | - | 388.00000 |
| Y | NFB | 84.330 | 3.50 | 6.42 | FV | - | - | - | NN- | 46.51% | - | Kfrwvjck | 1uA | - | 175 | 1tP+175 | - | 643.00000 |
| H | HBC | 34.100 | 3.70 | 9.10 | AO | - | - | - | KK- | 41.67% | - | - | - | - | - | - | - | Retained |
| N | YVD | 605.000 | 4.70 | 3.11 | Ktt | - | - | - | ZZZ | 45.00% | - | Fywkymuh | 1aQ | - | 117 | 1kW+117 | - | 210.00000 |
| D | MSU | 74.990 | 9.20 | 6.30 | AD | - | - | - | O- | 91.00% | - | Eexwxhea | 1iE | - | 195 | 1cO+195 | - | 720.00000 |
| Bhcc | RYE | 16.830 | - | - | DN | - | - | - | FG | - | - | - | - | - | - | - | - | Retained |
| T | OMB | 67.980 | 4.60 | 4.30 | QK | - | - | - | MMM | 82.63% | - | Puolylda | 1aV | - | 245 | 1uA+245 | - | 129.00000 |
| I | UGA | 15.900 | 8.72 | 2.10 | QG | - | - | - | V- | 2.20% | - | - | - | - | - | - | - | Retained |
| B | AQL | 70.200 | 7.70 | 9.20 | BQ | - | - | - | BBB- | 13.81% | - | Afyudjec | 1dA | - | 295 | 1iE+295 | - | 928.00000 |
Tranche Comments
N: Registration: 144V/Qei R;
A-E: Registration: 144E/Yvw Y;
Y: Registration: 144I/Jxr Z;
D: Registration: 144E/Elq B;
T: Registration: 144T/Bzg N;
B: Registration: 144T/Nvi T;
H: Registration: 144N/Rqd G;
I: Registration: 144W/Euz M;
Bhcc: Registration: 144K/Kuk B;
WA U/W NOI Debt Yield
6.3%
Reinvestment Period (YRS)
4.5