Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-R | OZA | 20.590 | 3.66 | - | - | XX+ | AAA | - | XXX | 50.00% | - | Wovnu | Lgynb | 120a | 121 | 3.30% | 2.960% | 383.44016 |
G-1 | TTH | 5.418 | 4.46 | - | - | RRR | TTT | - | DDD | 77.00% | - | Tqzif | Uzybg | 42b | 42 | 2.06% | 2.054% | 47.74004 |
A | CYQ | 10.476 | 2.96 | - | - | AO | B- | - | H- | 31.16% | - | Efyud | Afnfg | 180x | 185 | 3.62% | 3.602% | 153.82899 |
G-GD | BKN | 51.298 | 6.80 | - | - | TTT | QQQ | - | FFF | 65.00% | - | Znynd | Xvyhi | 83l | 84 | 2.96% | 2.516% | 179.32299 |
F-4 | NUP | 943.897 | 9.87 | - | - | LLL | OOO | - | NNN | 59.00% | - | Shbns | Iktgm | 94s | 95 | 3.04% | 2.697% | 756.14000 |
E | KST | 37.768 | 1.75 | - | - | GM | MM- | - | HH- | 88.81% | - | Hhpxv | Vtiql | 140h | 140 | 3.49% | 3.150% | 817.66728 |
J-2 | INP | 12.589 | 6.69 | - | - | PPP | BBB | - | RRR | 59.00% | - | Uvzzl | Akmix | 65u | 70 | 2.98% | 2.330% | 696.24656 |
A-3 | IHE | 467.000 | 6.26 | - | - | YYY | MMM | - | MMM | 87.00% | - | Wkbqk | Bbwrr | W4-2 | 93 | 2.78% | 2.672% | 750.12723 |
J | PQC | 28.110 | 2.76 | - | - | XF | FFF | - | GGG | - | - | Rnttj | Jodkn | 255y | 260 | 3.00% | 4.352% | 52.11072 |
N | LSF | 36.594 | 2.66 | - | - | FD | PPP- | - | AAA- | - | - | Lpkjj | Nvdvk | 340o | 340 | 3.00% | 5.512% | 45.29734 |
Tranche Comments
G-1: Registration: Romuxzohof;
J-2: Registration: Xuocjguqum;
A-3: Registration: Zvblkbvrvh;
F-4: Registration: Whcmufhihy;
G-GD: Registration: Jmzgvzmumv;
Z-R: Registration: Qpniagpupc;
E: Registration: Tbbyjybzbs;
A: Registration: Tpjymvpqpa;
J: Registration: 144M/Bzn M;
N: Registration: 144B/Fsl Z;
WA Rem. Amrt Term (Months)
741
WA U/W NOI Debt Yield
10.0%