Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-Y | QXG | 81.915 | 1.27 | - | JI | - | - | YYY | - | 16.41% | - | Bdkclumm | 1iW | 110-120 | 110 | 1rZ+110 | - | 816.00000 |
I | EOI | 49.921 | 2.23 | - | IV | - | - | RRR (M) | - | 22.26% | - | Wtkestwp | 1lT | 225-235 | 210 | 1wB+210 | - | 658.00000 |
RG | NCX | 6.000 | - | - | AN | - | - | AG | - | - | - | - | - | - | - | - | - | Int. Only |
U | WUN | 48.494 | 5.80 | - | MP | - | - | B (V) | - | 92.41% | - | - | - | - | - | - | - | Retained |
Q | YKO | 88.815 | 2.15 | - | TD | - | - | GG (P) | - | 38.26% | - | - | - | - | - | - | - | - |
J | YWN | 779.167 | 7.78 | - | Wgg | - | - | UUU | - | 60.11% | - | Tmkcjrra | 1gS | 95k | 90 | 1aO+90 | - | 603.00000 |
R | HUK | 85.750 | 5.18 | - | AQ | - | - | DD (V) | - | 70.33% | - | Hhebhxwe | 1sC | 130-140 | 125 | 1bT+125 | - | 819.00000 |
T | EFR | 62.487 | 9.57 | - | EF | - | - | L | - | 4.00% | - | - | - | - | - | - | - | - |
T-DD | XAQ | 71.899 | 5.52 | - | FI | - | - | FT | - | 7.00% | - | - | - | - | - | - | - | - |
Tranche Comments
J: Registration: 144T/Dur C;
Y-Y: Registration: 144F/Fqz L;
R: Registration: 144M/Nnq E;
I: Registration: 144Y/Uuy P;
Q: Registration: 144Y/Pww B; Comments: Kftszxxti;
T: Registration: 144V/Gcp P; Comments: Dtvmrusvx;
RG: Registration: 144F/Qvd M; Comments: Jsyirscyb;
T-DD: Registration: 144V/Vqo Y; Comments: Kbtywjntp;
U: Registration: 144U/Dyl G;
Cut-Off Balance ($mm)
705.437535
WA U/W NOI Debt Yield
8.5%