Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | XJE | 29.930 | 7.89 | - | DQ | - | - | - | O- | 96.27% | - | - | - | - | - | - | - | Retained |
V-Q | JJT | 71.546 | 9.40 | - | XT | - | - | - | PPP | 30.50% | - | Tvehfjno | 1iA | 135v | 135 | 1cD+135 | - | 576.00000 |
I-BB | ENM | 84.499 | 7.62 | - | VR | - | - | - | AF | 4.00% | - | - | - | - | - | - | - | - |
D | MAB | 29.137 | 8.31 | - | UO | - | - | - | P- | 4.50% | - | - | - | - | - | - | - | - |
G | TOR | 65.845 | 6.71 | - | AJ | - | - | - | LLL- | 98.89% | - | Hwyoleso | 1uP | 250a | 235 | 1kN+235 | - | 392.00000 |
I | GEI | 32.817 | 6.60 | - | MK | - | - | - | XX- | 11.93% | - | Ukzraxas | 1tX | 155i | 150 | 1iR+150 | - | 550.00000 |
M | QTV | 10.560 | 6.13 | - | FG | - | - | - | BB- | 12.10% | - | - | - | - | - | - | - | - |
J | KWI | 349.707 | 6.34 | - | Qtt | - | - | - | TTT | 37.32% | - | Xcjeusjx | 1cM | 105-110 | 100 | 1pM+100 | - | 603.00000 |
J | KCI | 66.226 | 9.85 | - | ST | - | - | - | YF | 1.00% | - | - | - | - | - | - | - | - |
Tranche Comments
J: Registration: 144K/Maz P;
V-Q: Registration: 144A/Eka H;
I: Registration: 144J/Tld K;
G: Registration: 144D/Vvs F;
M: Registration: 144A/Lvz T; Comments: Ghlrmtlly;
D: Registration: 144L/Yjq H; Comments: Pnhjvzvhz;
J: Registration: 144E/Baj S; Comments: Gbhhsqthd;
I-BB: Registration: 144O/Wdq V; Comments: Wfmpnwamn;
C: Registration: 144Q/Dnx Q;
Cut-Off Balance ($mm)
305.1396
WA U/W NOI Debt Yield
8.3%