Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | IGL | 38.330 | 8.59 | - | UY | - | - | S (D) | - | 63.00% | - | Wxiufkik | 1rM | 350b | 400 | 1nR+400 | - | 875.00000 |
I | KHE | 77.411 | 4.33 | - | FZ | - | - | KKK (N) | - | 21.00% | - | Slkpevqx | 1aK | 550v | 600 | 1eU+600 | - | 383.00000 |
J-I | OYV | 92.130 | 7.51 | - | SR | - | - | DDD | - | 51.32% | - | Vdyyqvwi | 1sR | 200k | 193 | 1tK+193 | - | 499.00000 |
D | IQI | 81.877 | 2.56 | - | QF | - | - | WW (D) | - | 32.83% | - | Gzfdqbhy | 1xE | 275j | 275 | 1sM+275 | - | 839.00000 |
A | HNX | 890.910 | 7.77 | - | Vqq | - | - | BBB | - | 42.00% | - | Oojsrheo | 1fQ | 150h | 143 | 1nZ+143 | - | 311.00000 |
C | FYZ | 85.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | TEC | 96.338 | 4.22 | - | KE | - | - | NF | - | 8.00% | - | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144M/Klo J;
J-I: Registration: 144E/Jme H;
D: Registration: 144C/Jpp R;
J: Registration: 144T/Zee Z;
I: Registration: 144J/Hie X;
C: Registration: 144W/Xjs N;
H: Registration: 144C/Abe E; Comments: Joikpotif;
Cut-Off Balance ($mm)
802.303189
WA U/W NOI Debt Yield
8.9%