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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 |
|---|
| NCC | QAJ | 70.400 | 2.76 | - | UC | - | - | - | - | - | 12.5% | - | - | - | - | - | - | Retained |
| L | REE | 406.700 | 5.44 | - | Npp | - | - | - | - | - | 70.0% | Umbug | QJWE | - | 155 | 3.86% | 3.193% | 660.85970 |
| O | ZHP | 518.000 | - | - | SO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | UEL | 40.700 | 2.54 | - | Sx3 | - | - | - | - | - | 38.0% | Cblpk | QQSZ | - | 210 | 4.42% | 3.743% | 172.89840 |
| G | RNS | 34.600 | 5.22 | - | J2 | - | - | - | - | - | 19.6% | Vwrng | JNKV | - | 600 | 5.09% | 7.643% | 35.28160 |
| G | PTP | 65.000 | 6.18 | - | Po3 | - | - | - | - | - | 99.5% | Djjzp | EBOF | - | 500 | 5.09% | 6.643% | 12.79900 |
| K | VNU | 60.500 | 3.34 | - | F3 | - | - | - | - | - | 50.8% | Wfttg | UXBX | - | 300 | 5.09% | 4.643% | 865.60540 |
| V | ZHK | 34.700 | 3.19 | - | Pkk3 | - | - | - | - | - | 88.8% | Dqycy | BNVZ | - | 390 | 5.09% | 5.543% | 21.85040 |
Tranche Comments
L: Registration: 144L/Qrr E;
O: Registration: 144Z/Nuk S; Comments: Pvbvqssbk;
E: Registration: 144N/Mfj Z;
K: Registration: 144W/Gxy Q;
V: Registration: 144Z/Vhu D;
G: Registration: 144H/Ram X;
G: Registration: 144K/Vqs Y;
NCC: Registration: 144N/Wwa S; Comments: Ihzqggszo;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
11.3%