Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | XEE | 19.581 | 8.67 | 7.30 | HN | - | - | VV (J) | - | 2.53% | - | - | - | - | - | - | - | Int. Only |
H | HWG | 470.200 | 2.82 | 6.65 | Qhh | - | - | XXX | - | 11.00% | - | Pzjrdocb | 1dN | 105l | 105 | 1zY+105 | - | 949.00000 |
V | NTG | 58.700 | 9.56 | 1.10 | VS | - | - | Z (S) | - | 97.00% | - | Skbwzywy | 1kC | 195x | 195 | 1mD+195 | - | 717.00000 |
I | IPJ | 87.821 | 3.94 | 4.90 | JB | - | - | HHH (I) | - | 40.44% | - | Wkccfujw | 1eI | 250u | 250 | 1jY+250 | - | 682.00000 |
S | MQM | 14.684 | 8.73 | 7.26 | QT | - | - | MM (W) | - | 82.99% | - | Krbxsrhz | 1wD | 160u | 160 | 1wB+160 | - | 630.00000 |
A-E | QRX | 84.116 | 2.29 | 4.90 | BV | - | - | BBB | - | 63.00% | - | Hqjresmd | 1uJ | 137e | 137 | 1zT+137 | - | 333.00000 |
L | TMG | 6.385 | 4.22 | 4.80 | FJ | - | - | D (P) | - | 3.00% | - | - | - | - | - | - | - | Int. Only |
HK | LKN | 84.438 | - | - | QR | - | - | UE | - | 5.00% | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
H: Registration: 144Z/Iwd D;
A-E: Registration: 144T/Zvr H;
S: Registration: 144E/Ywx R;
V: Registration: 144W/Jbd S;
I: Registration: 144D/Hmy B;
T: Registration: 144Y/Jsp B;
L: Registration: 144C/Vhj U;
HK: Registration: 144M/Vym P;
Collateral
100% Ayxl Ayggr Ayxallljyalfv Dvawxwgag
WA U/W NOI Debt Yield
5.3%