Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GJF | 43.739 | 8.43 | - | IJ | - | - | - | FFF- | 32.43% | - | - | - | - | - | - | - | Retained |
A | YPB | 89.438 | 3.96 | - | IP | - | - | - | LL- | 99.00% | - | - | - | - | - | - | - | Retained |
C | INU | 812.547 | 5.11 | - | Taa | - | - | - | TTT | 70.84% | - | Ghsswrkf | 1kS | - | 118 | 1lW+118 | - | 272.00000 |
W | VGE | 43.270 | 3.71 | - | TB | - | - | - | RR- | 85.35% | - | - | - | - | - | - | - | Retained |
O | YHW | 16.353 | 6.74 | - | NN | - | - | - | G- | 62.91% | - | - | - | - | - | - | - | Retained |
OAX | VEZ | 90.362 | - | - | FF | - | - | - | KK | 6.00% | - | - | - | - | - | - | - | Retained |
P | YXN | 10.430 | 9.34 | - | AG | - | - | - | F- | 92.28% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144B/Qak N;
W: Registration: 144H/Mej T;
P: Registration: 144L/Dmn P;
A: Registration: 144E/Nzm V;
A: Registration: 144D/Buo T;
O: Registration: 144H/Gcu C;
OAX: Registration: 144O/Lvt E;
Collateral
100% Zusrj-Oukb Lssjljlkr jbi Ykbuss Gjsjunumjjusb Mbjkskrjr
WA U/W NOI Debt Yield
6.00%