Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | UHL | 8.142 | 7.14 | - | - | PPP | KKK | - | SSS | 15.00% | - | Nbfhx | Hdijd | 42y | 42 | 2.06% | 2.054% | 46.15127 |
K-3 | YKP | 115.000 | 3.94 | - | - | AAA | YYY | - | UUU | 24.00% | - | Habsx | Fdllm | L4-2 | 93 | 2.78% | 2.672% | 935.51658 |
K | QJJ | 27.230 | 9.88 | - | - | UT | QQQ | - | NNN | - | - | Tvnoi | Lbvaq | 255o | 260 | 3.00% | 4.352% | 26.31528 |
V-4 | APM | 703.242 | 2.63 | - | - | WWW | AAA | - | III | 60.00% | - | Tvshg | Xhvpt | 94e | 95 | 3.04% | 2.697% | 963.62444 |
L | RTR | 57.186 | 5.12 | - | - | GE | KKK- | - | KKK- | - | - | Ehgyg | Hxqoy | 340o | 340 | 3.00% | 5.512% | 70.45363 |
C-N | QGC | 82.470 | 5.47 | - | - | II+ | NNN | - | SSS | 75.00% | - | Ysflj | Aonqf | 120u | 121 | 3.30% | 2.960% | 619.12448 |
R | USK | 86.241 | 6.49 | - | - | CQ | UU- | - | VV- | 78.90% | - | Xknhl | Fhvns | 140l | 140 | 3.49% | 3.150% | 758.40687 |
Q | ACZ | 44.867 | 7.14 | - | - | LA | T- | - | J- | 38.99% | - | Yffpm | Idmvh | 180h | 185 | 3.62% | 3.602% | 954.24125 |
I-2 | NAQ | 43.937 | 6.71 | - | - | DDD | YYY | - | SSS | 92.00% | - | Nqcjj | Flzgt | 65g | 70 | 2.98% | 2.330% | 101.84246 |
W-WT | IBU | 14.794 | 2.60 | - | - | OOO | NNN | - | PPP | 94.00% | - | Ifcba | Hthhk | 83a | 84 | 2.96% | 2.516% | 666.62742 |
Tranche Comments
R-1: Registration: Obhzvgbobq;
I-2: Registration: Dvgnxbvpve;
K-3: Registration: Fqnavhqlqp;
V-4: Registration: Lnarhnnunr;
W-WT: Registration: Ybhnzububg;
C-N: Registration: Peenneecey;
R: Registration: Umufvomxmv;
Q: Registration: Slusgtlslh;
K: Registration: 144T/Opd F;
L: Registration: 144J/Wxp R;
WA Rem. Amrt Term (Months)
695
WA U/W NOI Debt Yield
10.0%