Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | XKC | 27.992 | 2.39 | - | - | UX | UU- | - | TT | 79.63% | - | QPH | - | 165 | 165 | - | 3.367% | 459.30658 |
F-3 | GJO | 285.000 | 4.64 | - | - | MMM | EEE | - | GGG | 99.00% | - | Glkrc | MHH | 98 | 98 | 2.79% | 2.678% | 758.96810 |
B-4 | VTM | 626.559 | 2.48 | - | - | VVV | NNN | - | KKK | 63.00% | - | Ofovx | CAX | 100 | 100 | 3.06% | 2.712% | 312.82103 |
A-E | LXN | 42.456 | 9.56 | - | - | NN- | YYY | - | III | 73.69% | - | Tuyam | SAP | 135 | 135 | 3.41% | 3.065% | 640.88660 |
O-2 | WEC | 71.247 | 3.51 | - | - | HHH | BBB | - | SSS | 42.00% | - | Pithv | ERA | 70 | 70 | 2.95% | 2.291% | 928.60523 |
T | HJO | 90.636 | 9.23 | - | - | MP | H- | - | S | 84.10% | - | TOP | - | 210 | 210 | - | 3.817% | 378.15739 |
G | BCJ | 14.778 | 4.62 | - | - | ZU | GGG | - | AAA+ | 11.68% | - | Avyjk | ZQU | 270 | 270 | 2.50% | 4.417% | 27.20891 |
C | MWX | 65.965 | 6.70 | - | - | DD | JJJ- | - | NNN- | 7.16% | - | Mqupw | JUJ | 350 | 350 | 2.50% | 5.217% | 28.51187 |
H-1 | MQB | 55.743 | 8.96 | - | - | OOO | VVV | - | PPP | 16.00% | - | Masty | KHE | 42 | 42 | 2.04% | 2.022% | 29.36628 |
V-CG | PQC | 61.760 | 6.25 | - | - | EEE | FFF | - | OOO | 61.00% | - | Sbsgx | REG | 89 | 89 | 2.98% | 2.528% | 139.85236 |
X-N | ZOQ | 370.651 | 2.96 | - | - | JJ- | MMM | - | CCC | - | - | Homzq | Yfi | 135r | 160 | - | 3.394% | Int. Only |
J | VJV | 1.527 | 5.59 | - | - | PN | PB | - | KKK- | 3.00% | - | Vcvod | BTP | 460 | 460 | 2.50% | 6.317% | 43.82320 |
Tranche Comments
H-1: Registration: Ifpbwpfefl;
O-2: Registration: Ruplweuzuv;
F-3: Registration: Glkhwvlnlx;
B-4: Registration: Bjpoymjmjg;
V-CG: Registration: Uqyyxgqjqm;
A-E: Registration: Cbzpkubyba;
K: Registration: Ngomgigcgt;
T: Registration: Qyqpptyhyv;
G: Registration: 144H/Eaz R;
C: Registration: 144G/Jrf K;
J: Registration: 144H/Eiw B;
X-N: Registration: Hlvnmeljlr;
Cut-Off Balance ($mm)
206.995431
WA U/W NOI Debt Yield
9.7%