Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ENM | 157.954 | 2.71 | 3.37 | Ucc | - | - | XXX | - | - | - | Juhmrvzm | 1iB | 115a | 113 | 1aV+113 | - | 875.00000 |
H-Q | VFL | 180.100 | 6.88 | 1.54 | HS | - | - | PPP | - | - | - | Rltlfkxt | 1fH | 150-155 | 150 | 1hY+150 | - | 931.00000 |
D | HFN | 81.511 | 5.57 | 1.14 | XK | - | - | ZZ (F) | - | - | - | Yvlvoypq | 1aM | 170-175 | 170 | 1oE+170 | - | 427.00000 |
G | PUW | 84.309 | 1.17 | 4.60 | IL | - | - | I (U) | - | - | - | Izbhozfw | 1hS | 200-205 | 200 | 1yF+200 | - | 359.00000 |
X | OUD | 67.310 | 7.48 | 2.24 | JC | - | - | ZZZ (G) | - | - | - | Xhxrhpyl | 1rM | 250t | 245 | 1hW+245 | - | 442.00000 |
Tranche Comments
X: Registration: 144S Ofoh;
H-Q: Registration: 144K Xpap;
D: Registration: 144E Qfam;
G: Registration: 144C Naiv;
X: Registration: 144F Lkek;
Collateral
100% Kgsy Kgaah Kgsmygyvgmylb Hbmsssama
WA U/W NOI Debt Yield
5.8%