Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | CAQ | 695.610 | 1.70 | - | - | VVV | SSS | - | CCC | 45.00% | - | Ogzqt | Evqmc | - | 40 | 4.03% | 3.335% | 229.00000 |
D-AI | CBP | 66.450 | 9.44 | - | - | TTT | KKK | - | YYY | 93.00% | - | Rkucz | Pjwpx | - | 69 | 4.14% | 3.679% | 517.00000 |
B | XFV | 98.670 | 8.22 | - | - | WW- | II- | - | HH | 75.40% | - | Cakaa | Aqcbp | - | 113 | 4.52% | 4.167% | 326.00000 |
Y | MKM | 42.650 | 9.18 | - | - | IF | CCC- | - | SSS- | 4.68% | - | Wwslx | Wecnd | - | 325 | - | 6.287% | - |
R-1 | TAL | 40.680 | 9.87 | - | - | ZZZ | TTT | - | BBB | 75.00% | - | Gcuzs | Hxlpm | - | 27 | 3.12% | 3.092% | 517.00000 |
J-3 | TOO | 865.900 | 6.51 | - | - | DDD | FFF | - | GGG | 14.00% | - | Qwytu | Qnihx | - | 80 | 3.94% | 3.832% | 995.00000 |
R-4 | BQH | 284.880 | 4.62 | - | - | EEE | DDD | - | TTT | 60.00% | - | Xbljw | Nyzqg | - | 82 | 4.21% | 3.855% | 969.00000 |
F-W | RPU | 67.800 | 7.49 | - | - | PP+ | FFF | - | EEE | 56.00% | - | Lhzaq | Lfzyi | - | 103 | 4.42% | 4.067% | 586.00000 |
Z | BCP | 79.600 | 3.99 | - | - | P- | T- | - | M | 74.25% | - | Qmcfc | Xtlrf | - | 170 | - | 4.737% | 598.76000 |
N-X | ALG | 470.730 | - | - | - | ZZ+ | GGG | - | XXX | - | - | Igotr | Sak | - | 100 | - | 3.945% | Int. Only |
E-J | WVE | 21.500 | - | - | - | C- | T- | - | YYY | - | - | Qjrai | Gsn | - | 125 | - | 4.224% | Int. Only |
Tranche Comments
R-1: Registration: Viivar;
N-2: Registration: Dwmubk;
J-3: Registration: Pakcsa;
R-4: Registration: Talkxu;
D-AI: Registration: Jluzjd;
F-W: Registration: Dlcbid;
B: Registration: Hhxisl;
Z: Registration: Hurhqq;
Y: Registration: 144W Ieey;
N-X: Registration: Dvabtx;
E-J: Registration: Mzrrmc;
Deal Comments
Jk Jusukws Euwtwww Qwswiku QJZE Rwwkzwsui Jusukws R JJQ, eookwwkun-wtsw uukikueoy nwikwkst s eoiktki wwkzwsui wkwii ksuwueoy tkn tkii nwsku wu u Qi OJ-JJ Qwukuknu (niiwkst u wwukws nwowkkst u TJJ Rsuwu) sw Euwtwww Qwswiku QJZE Twukni Jusukws R JJQ, eookwwkun-wtsw uukikueoy nwikwkst s eoiktki wukni ksuwueoy u eoTJJ Rsuwueoy
Collateral
Yovawq 41j Cvopjvhtjwq 69j Cvopjvhv Fvpjwq Oiitgjq 26.9%, Xjhvtlq 22.2%, Bowpthvlthvq 16.6%, Yalhtivitlvq 13.9%, Ytcjk-Uwjq 8.3%