Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JTQ | 95.480 | 6.23 | - | DA | - | - | - | LL- | - | - | Apjxppbs | 1zQ | - | 160 | 1sN+160 | - | 246.00000 |
I | QLC | 948.100 | 2.62 | - | Jii | - | - | - | HHH | - | - | Zzjofamd | 1hY | - | 110 | 1rY+110 | - | 590.00000 |
M | VMT | 84.100 | 4.50 | - | ZX | - | - | - | CCC- | - | - | Hqfkcxms | 1hR | - | 255 | 1oW+255 | - | 753.00000 |
Q-Z | RIP | 24.800 | 8.23 | - | FI | - | - | - | DDD | - | - | Wkyzhlwi | 1sI | - | 135 | 1iD+135 | - | 451.00000 |
N | OPN | 97.200 | 5.39 | - | QF | - | - | - | W- | - | - | - | - | - | - | - | - | - |
Q | PVV | 24.880 | 2.65 | - | OZ | - | - | - | EE- | - | - | - | - | - | - | - | - | - |
A | GHO | 75.370 | 5.41 | - | OU | - | - | - | Q- | - | - | Tjjawxea | 1oQ | - | 200 | 1fD+200 | - | 570.00000 |
Tranche Comments
I: Registration: 144A/Qml A;
Q-Z: Registration: 144P/Dbw M;
R: Registration: 144B/Cps K;
A: Registration: 144E/Iqy E;
M: Registration: 144I/Fvp X;
Q: Registration: 144P/Nmd Q;
N: Registration: 144J/Zek P;
WA Rem. Amrt Term (Months)
79
WA U/W NOI Debt Yield
6.5%