Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | RUF | 96.150 | 5.40 | - | Vdd | MMM | UUU | OOO | - | 25.00% | - | Ksjaf | Dwzam | 50u | 50 | 2.92% | 2.269% | 271.86627 |
N-XU | LJK | 52.510 | 8.37 | - | Wzz | EEE | PPP | OOO | - | 87.00% | - | Vlzlf | Emios | 74i | 74 | 3.12% | 2.673% | 880.37099 |
D-3 | UUF | 914.000 | - | - | Aaa | CCC | GGG | XXX | - | - | - | - | - | - | - | - | - | Retained |
O-4 | IOK | 495.000 | 9.51 | - | Nkk | EEE | JJJ | RRR | - | 53.00% | - | Ofjsb | Tthor | - | 89 | 3.07% | 2.963% | 218.70240 |
H | EZM | 10.580 | 4.24 | - | EA | CT | MMM- | GGG | - | 1.60% | - | MDD | Qgzwh | 365k | 375 | - | 5.830% | 97.82326 |
F-1 | MBW | 50.100 | 8.80 | - | Waa | JJJ | TTT | XXX | - | 24.00% | - | Wyqyl | Llooc | 28j | 31 | 1.91% | 1.898% | 38.52035 |
U-P | LSZ | 599.820 | 3.83 | - | Nm3 | AA+ | FFF | MMM | - | 50.60% | - | Khmzy | Rtcah | 114a | 114 | 3.56% | 3.220% | 430.76334 |
M | YVV | 52.760 | 7.81 | - | FT | LL- | FF- | WW (Q) | - | 34.80% | - | Qclem | Cfftv | 135a | 137 | 3.79% | 3.450% | 477.59028 |
H-5 | ZWN | 813.390 | 8.52 | - | Xmm | KKK | SSS | KKK | - | 15.00% | - | Wukuf | Qdupc | 91d | 91 | 3.33% | 2.986% | 578.10621 |
Y | ZIZ | 45.120 | 9.93 | - | ZB | LH | W- | U (I) | - | 54.10% | - | Pybul | Vlokm | 175g | 175 | 4.17% | 3.830% | 507.47883 |
Tranche Comments
F-1: First Pay: 2017-07-12; Registration: Kkakknkakc;
J-2: First Pay: 2017-07-12; Registration: Ianhtcatay;
D-3: First Pay: 2017-07-12; Registration: Slxvixlxlf;
N-XU: First Pay: 2017-07-12; Registration: Xqnvjyqsqm;
O-4: First Pay: 2017-07-12; Registration: Hmyocemamn;
H-5: First Pay: 2017-07-12; Registration: Keuwhieheu;
U-P: First Pay: 2017-07-12; Registration: Pllyfplplc;
M: First Pay: 2017-07-12; Registration: Saciivavay;
Y: First Pay: 2017-07-12; Registration: Elnjzllglw;
H: First Pay: 2017-07-12; Registration: 144A/Ufl T;
Cut-Off Balance ($mm)
3956.201520
WA U/W NOI Debt Yield
10.6%