Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WYG | 59.775 | 2.50 | 5.20 | MO | - | - | - | TT- | 31.77% | - | Hhkbhanv | 1uP | 190 | 190 | 1tU+190 | - | 381.00000 |
P | QGX | 16.610 | 3.30 | 7.87 | AP | - | - | - | R- | 99.90% | - | Hcxcftjl | 1uD | 235 | 235 | 1rE+235 | - | 724.00000 |
C | YQW | 175.844 | 1.33 | 6.76 | Qbb | - | - | - | BBB | 12.82% | - | Skmjwxdh | 1yS | 130 | 130 | 1hX+130 | - | 946.00000 |
S | VNF | 29.500 | 8.80 | 4.12 | YK | - | - | - | QQQ- | 66.54% | - | Rudcwmwx | 1aF | 295 | 295 | 1iF+295 | - | 835.00000 |
C-Z | EVY | 64.433 | 5.87 | 4.91 | IC | - | - | - | XXX | 45.11% | - | Kxwkfsmo | 1qM | 160 | 160 | 1jY+160 | - | 856.00000 |
M | YZE | 47.860 | 3.26 | 8.56 | WI | - | - | - | C- | 23.82% | - | - | - | - | - | - | - | Retained |
L | HTY | 11.448 | 2.87 | 8.26 | FF | - | - | - | BB- | 94.31% | - | - | - | - | - | - | - | Retained |
LQ | AHE | 101.994 | 4.00 | - | FN | - | - | - | TP | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144E/Lym R;
C-Z: Registration: 144C/Yvk Q;
C: Registration: 144J/Gxw O;
P: Registration: 144U/Iib Z;
S: Registration: 144F/Qcf R;
L: Registration: 144H/Ldt Y;
M: Registration: 144G/Tie Z;
LQ: Registration: 144J/Urr K;
WA U/W NOI Debt Yield
6.2%