Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | CTQ | 20.463 | 2.88 | - | - | JJJ | HHH | - | FFF | 11.00% | - | Cxzbx | OFN | 42 | 42 | 2.04% | 2.022% | 45.94071 |
Q-3 | YOD | 881.000 | 8.90 | - | - | AAA | PPP | - | TTT | 78.00% | - | Xbftn | CMU | 98 | 98 | 2.79% | 2.678% | 274.78160 |
U | NNN | 32.217 | 8.92 | - | - | IW | GGG | - | BBB+ | 78.33% | - | Hocha | QYS | 270 | 270 | 2.50% | 4.417% | 84.34294 |
O-4 | ROM | 872.376 | 3.56 | - | - | GGG | XXX | - | SSS | 86.00% | - | Qlxzp | JIZ | 100 | 100 | 3.06% | 2.712% | 780.28371 |
E | NUG | 69.328 | 1.63 | - | - | ZN | LLL- | - | DDD- | 1.52% | - | Pkjzn | FBS | 350 | 350 | 2.50% | 5.217% | 37.36522 |
K-VK | EAE | 92.724 | 2.55 | - | - | LLL | HHH | - | HHH | 68.00% | - | Cbgmg | WEQ | 89 | 89 | 2.98% | 2.528% | 535.59288 |
I | XJS | 12.609 | 2.39 | - | - | FH | BB- | - | II | 28.61% | - | XYD | - | 165 | 165 | - | 3.367% | 121.32636 |
I-2 | MKH | 85.193 | 6.24 | - | - | PPP | YYY | - | UUU | 61.00% | - | Hsmwl | UFU | 70 | 70 | 2.95% | 2.291% | 625.94552 |
F-U | KVB | 52.424 | 2.90 | - | - | JJ- | RRR | - | OOO | 49.38% | - | Swixx | ZZZ | 135 | 135 | 3.41% | 3.065% | 481.58698 |
Y | EQR | 52.483 | 1.98 | - | - | DY | R- | - | R | 22.38% | - | XXE | - | 210 | 210 | - | 3.817% | 889.73537 |
L-D | PLU | 939.622 | 6.18 | - | - | CC- | GGG | - | FFF | - | - | Jjnah | Bqq | 135i | 160 | - | 3.394% | Int. Only |
T | TSB | 1.874 | 2.31 | - | - | LF | JA | - | RRR- | 2.00% | - | Frpvu | VUB | 460 | 460 | 2.50% | 6.317% | 57.33900 |
Tranche Comments
X-1: Registration: Jmmbapmtmx;
I-2: Registration: Shepwyhehy;
Q-3: Registration: Wnnzyknonl;
O-4: Registration: Nknyoakqku;
K-VK: Registration: Pffaaifufe;
F-U: Registration: Dyyxicycyv;
I: Registration: Hanmnhaeau;
Y: Registration: Luvpxjuaup;
U: Registration: 144C/Tmi J;
E: Registration: 144D/Hot O;
T: Registration: 144X/Voz Y;
L-D: Registration: Kmkhvsmhmo;
Cut-Off Balance ($mm)
558.373606
WA U/W NOI Debt Yield
9.7%