Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | BYQ | 60.890 | 1.58 | - | - | YYY | NNN | - | DDD | - | - | Sqytb | Mutgs | 40z | 40 | 2.04% | 2.020% | 42.94330 |
P-2 | YVP | 45.903 | 7.30 | - | - | UUU | TTT | - | XXX | - | - | Joriy | Qijxg | 62l | 65 | 2.94% | 2.281% | 436.30198 |
C-4 | ACG | 762.327 | 4.64 | - | - | GGG | PPP | - | JJJ | - | - | Zblhv | Gulke | 92n | 91 | 3.01% | 2.663% | 116.71965 |
R-3 | MYR | 635.000 | 5.16 | - | - | NNN | KKK | - | SSS | - | - | Goccj | Mbaov | -2NQH | 89 | 2.75% | 2.638% | 250.11887 |
O | VMJ | 33.824 | 9.67 | - | - | SX | AAA- | - | LLL- | - | - | Njrue | Avvgx | 365f | 375 | 2.50% | 5.505% | 36.68578 |
I-IQ | HHO | 50.535 | 4.30 | - | - | OOO | WWW | - | BBB | - | - | Djfyh | Hzjpa | 80k | 80 | 2.94% | 2.476% | 173.86786 |
G | KJZ | 49.744 | 6.61 | - | - | RRR- | SSS | - | CCC+ | - | - | Dysnz | Rclrh | 260i | 265 | 2.50% | 4.405% | 28.66194 |
G-Q | KMR | 95.288 | 1.72 | - | - | OOO | WWW | - | III | - | - | Mtrfy | Eomvc | 120q | 120 | 3.30% | 2.955% | 812.43748 |
X | NQI | 43.789 | 6.96 | - | - | P- | R- | - | H- | - | - | Neyne | Wxiww | 185r | 180 | 3.73% | 3.555% | 909.28199 |
X | UXN | 66.177 | 5.46 | - | - | GG | LL- | - | ZZ | - | - | Orgpy | Fbhhe | 145l | 140 | 3.50% | 3.155% | 718.82591 |
MY | AVX | 437.553 | - | - | - | QQQ | SSS | - | OOO | - | - | Luvqg | Frv | 150i | 140 | - | - | Int. Only |
Tranche Comments
B-1: Registration: Vuwebxumun;
P-2: Registration: Knmisunwny;
I-IQ: Registration: Kfgycmfrfa;
R-3: Registration: Kkiciykmkq;
C-4: Registration: Pnxtgvntnw;
G-Q: Registration: Hvowpbvgvz;
X: Registration: Ubfywmbabx;
X: Registration: Lkofbkkuky;
G: Registration: 144E/Qor C; Comments: Vhm Z;
O: Registration: 144H/Jhp S; Comments: Zps Q;
MY: Registration: Ihnvxvhbhv;
WA U/W NOI Debt Yield
11.0%