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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 |
|---|
| B | KQC | 90.300 | 5.48 | - | Ly3 | - | - | - | - | - | 19.0% | Ftoxw | PNJP | - | 210 | 4.42% | 3.743% | 115.11510 |
| E | BIN | 46.400 | 2.36 | - | D2 | - | - | - | - | - | 12.3% | Skusq | KQLB | - | 600 | 5.09% | 7.643% | 12.59080 |
| L | EID | 53.000 | 8.97 | - | Wg3 | - | - | - | - | - | 18.5% | Yhofq | XWCZ | - | 500 | 5.09% | 6.643% | 70.60690 |
| B | TTL | 279.000 | - | - | UU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | HKM | 827.700 | 8.93 | - | Dww | - | - | - | - | - | 36.0% | Eohzi | UPYJ | - | 155 | 3.86% | 3.193% | 923.55220 |
| QCC | CTI | 86.500 | 6.94 | - | EB | - | - | - | - | - | 15.8% | - | - | - | - | - | - | Retained |
| Y | OSN | 96.700 | 1.15 | - | Maa3 | - | - | - | - | - | 99.2% | Aitwa | UCVG | - | 390 | 5.09% | 5.543% | 60.56830 |
| I | UJM | 52.200 | 4.56 | - | X3 | - | - | - | - | - | 48.4% | Gmwtz | UGKR | - | 300 | 5.09% | 4.643% | 899.59940 |
Tranche Comments
E: Registration: 144O/Bhd H;
B: Registration: 144K/Zbu N; Comments: Chxyfgkxz;
B: Registration: 144G/Act T;
I: Registration: 144Y/Tjp S;
Y: Registration: 144A/Iya X;
L: Registration: 144N/Msu L;
E: Registration: 144D/Qab J;
QCC: Registration: 144U/Uas O; Comments: Zkwpwhuwm;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
11.3%