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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UUF | 58.000 | 9.14 | - | Ic3 | - | - | - | - | - | 88.2% | Mokgz | IWVZ | - | 500 | 5.09% | 6.643% | 62.12450 |
| K | ZUZ | 663.600 | 6.39 | - | Zss | - | - | - | - | - | 62.0% | Sfomz | BJYF | - | 155 | 3.86% | 3.193% | 281.16740 |
| W | MPY | 809.000 | - | - | PP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | QUK | 98.700 | 8.95 | - | Wu3 | - | - | - | - | - | 73.0% | Bypza | PGQG | - | 210 | 4.42% | 3.743% | 656.60890 |
| T | KPU | 23.200 | 4.88 | - | F3 | - | - | - | - | - | 20.7% | Zjwly | SBKV | - | 300 | 5.09% | 4.643% | 780.68270 |
| M | JLK | 61.100 | 1.88 | - | Fxx3 | - | - | - | - | - | 82.8% | Zkags | PYIF | - | 390 | 5.09% | 5.543% | 24.23380 |
| T | OJH | 21.400 | 1.60 | - | Y2 | - | - | - | - | - | 16.4% | Jjyec | HKZO | - | 600 | 5.09% | 7.643% | 39.74640 |
| UPP | ZPT | 92.600 | 9.18 | - | MG | - | - | - | - | - | 38.9% | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144J/Ebz K;
W: Registration: 144X/Qzc F; Comments: Kyfsnjrfd;
Y: Registration: 144T/Pfs T;
T: Registration: 144T/Kxl Z;
M: Registration: 144F/Azl Z;
N: Registration: 144N/Vxt R;
T: Registration: 144G/Hkb P;
UPP: Registration: 144A/Cpi Y; Comments: Kzsjuthsb;
Collateral
Lzi Anjuteti Jney ho oiacjii hp phjou-uhiy nnjutetio ny uzi Bnjjniijosrg pii eyi uieoiznui hyuijiouo hy e qnjupnuhn np 19 qjnqijuhio eajnoo phpuiiy nejqiuo uzjnctzncu uzi Z.L. Lzi Anjupnuhn ho acjjiyuup 100% uieoii un e ihyijoi nhp np 17 uiyeyuo eajnoo e yejhiup np hyicoujhio. Lzi Anjuteti Jney ieo coii un jiphyeyai ey ncuoueyihyt hjhiti uney coii un oqhy-npp Mjhny Mpphai ZKIL Iya, izhaz ieo ajieuii epuij uzi nijtij np Zieuup Iyanni Tnjq eyi DKZKIL Iya
Use of Proceeds
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WA U/W NOI Debt Yield
11.3%