Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | AJP | 63.320 | 5.70 | - | Vw3 | - | - | OOO | - | - | - | Wmfob | Bhupi | - | 150 | 3.23% | 3.253% | 71.30124 |
A | HBN | 22.374 | 7.62 | - | IM | - | - | P (U) | - | - | - | Mvjkl | Fyfaw | - | 350 | 4.93% | 5.335% | 20.67884 |
M | PLA | 947.500 | 7.65 | - | Bbb | - | - | SSS | - | - | - | Nifte | Knlec | - | 115 | 2.83% | 2.850% | 29.47013 |
G | YSI | 86.162 | 2.41 | - | H3 | - | - | QQ (M) | - | - | - | Wwarn | Dozuh | - | 235 | 4.13% | 4.162% | 91.35167 |
F | LNY | 86.186 | 9.89 | - | CZ | - | - | PPP (Y) | - | - | - | Xczym | Ublod | - | 425 | 4.93% | 6.088% | 82.72755 |
Tranche Comments
M: Registration: 144Z/Mvl P;
N: Registration: 144D/Ikj Y;
G: Registration: 144P/Mdw Y;
A: Registration: 144J/Irx K;
F: Registration: 144F/Wij B;
Risk Retention
KR - Hvju OK - Zt
Cut-Off Balance ($mm)
540.90154
WA U/W NOI Debt Yield
8.9%