Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ULB | 20.674 | 8.97 | - | EG | - | - | TTT (M) | - | 45.00% | - | Wzhsqvan | 1nH | - | 270 | 1jB+270 | - | 338.00000 |
P | NOD | 587.877 | 7.10 | - | Puu | - | - | JJJ | - | 14.00% | - | Cwtpjyot | 1eF | - | 85 | 1aS+85 | - | 339.00000 |
KKK | BZR | 12.877 | 3.19 | - | UD | - | - | PN | - | 1.00% | - | - | - | - | - | - | - | - |
R-Y | VHQ | 81.446 | 3.31 | - | SP | - | - | XXX | - | 67.21% | - | Fzqvbimj | 1bN | - | 125 | 1sL+125 | - | 792.00000 |
O | AGX | 76.245 | 5.13 | - | KY | - | - | OO (P) | - | 9.80% | - | - | - | - | - | - | - | - |
E | VCV | 51.433 | 8.69 | - | XP | - | - | KK (S) | - | 39.51% | - | Ewzaaval | 1uT | - | 155 | 1hJ+155 | - | 882.00000 |
A | LFQ | 5.796 | 7.68 | - | ZB | - | - | F | - | 6.00% | - | - | - | - | - | - | - | - |
T | RPN | 48.144 | 3.89 | - | LY | - | - | T (R) | - | 22.00% | - | Lmjkdrff | 1cC | - | - | 1cG+210 | - | Retained |
Tranche Comments
P: Registration: 144J/Dyi S;
R-Y: Registration: 144U/Nro H;
E: Registration: 144I/Ceq R;
V: Registration: 144D/Xkf P;
O: Registration: 144C/Npa P; Comments: Qrjtgkyjz;
A: Registration: 144A/Ysd Y; Comments: Tknxokxnt;
KKK: Registration: 144L/Xhi F; Comments: Aqyoxnwyj;
T: Registration: 144L/Clp U;
Cut-Off Balance ($mm)
611.198580
WA U/W NOI Debt Yield
9.2%