Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZJC | 256.200 | 6.20 | - | Zdd | - | - | - | GGG | 39.50% | - | Arjwuvud | 1mR | 85w | 85 | 1mS+85 | - | 850.00000 |
N-QQ | QGD | 43.235 | 8.96 | - | FL | - | - | - | ZA | 7.00% | - | - | - | - | - | - | - | - |
Y | NTM | 10.174 | 5.97 | - | XQ | - | - | - | WF | 34.00% | - | - | - | - | - | - | - | Retained |
L | USY | 42.300 | 3.17 | - | ZJ | - | - | - | WH | 6.90% | - | - | - | - | - | - | - | - |
O-R | JFQ | 81.900 | 4.20 | - | XF | - | - | - | DDD | 95.90% | - | Mdohyxfa | 1fD | 115-120 | 120 | 1zZ+120 | - | 612.00000 |
K | LNQ | 10.500 | 9.47 | - | ZT | - | - | - | X- | 78.40% | - | Ihzfxmwq | 1yQ | 225-235 | 235 | 1xU+235 | - | 697.00000 |
D | HWB | 54.900 | 1.98 | - | LP | - | - | - | LL- | 54.10% | - | Wubchoza | 1bH | 150-160 | 160 | 1jX+160 | - | 302.00000 |
D | KOE | 71.000 | 9.46 | - | TY | - | - | - | KKK- | 40.00% | - | Iwoaezch | 1aY | 325-335 | 375 | 1mG+375 | - | 218.00000 |
Tranche Comments
Q: Registration: 144B/Mng U;
O-R: Registration: 144K/Dzm J;
D: Registration: 144J/Lce C;
K: Registration: 144I/Nxt I;
D: Registration: 144U/Trd M;
L: Registration: 144P/Tvo K; Comments: Urnwtimnu;
N-QQ: Registration: 144I/Yhr H; Comments: Ujjkbijji;
Y: Registration: 144O/Tsq F; Comments: Mkhghucht;
Cut-Off Balance ($mm)
208.278714
WA U/W NOI Debt Yield
9.2%