Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MYC | 90.630 | 2.82 | - | VR | - | AA- | - | RR | - | - | Lypfk | Loorh | 160s | 160 | 3.68% | 3.334% | 766.36240 |
D-1 | UEV | 80.794 | 5.38 | - | Dhh | - | HHH | - | DDD | - | - | Rnvrm | Lldyd | 40f | 45 | 2.10% | 2.076% | 457.00000 |
S-2 | YBE | 81.390 | 4.41 | - | Tyy | - | SSS | - | GGG | - | - | Cliax | Nqwjt | 65c | 70 | 2.99% | 2.330% | 481.97840 |
H-EP | PVE | 91.610 | 3.74 | - | Hll | - | CCC | - | NNN | - | - | Xzckw | Aotml | 86n | 86 | 2.99% | 2.527% | 245.63830 |
J-E | WAJ | 94.881 | 8.35 | - | Xd2 | - | WWW | - | JJJ | - | - | Gvuyq | Uevyh | 130z | 130 | 3.38% | 3.034% | 520.57850 |
G-E | KOJ | 418.271 | - | - | Thh | - | AAA | - | AAA | - | - | Xjtsr | Pwj | 160g | 165 | 1.182% | 3.521% | Int. Only |
R-4 | YBL | 829.535 | 5.13 | - | Svv | - | HHH | - | WWW | - | - | Clnji | Shmzr | 96j | 96 | 3.04% | 2.693% | 806.79960 |
Y | TIG | 16.988 | 2.16 | - | WP | - | C- | - | L | - | - | Daslu | Kudqh | 215d | 215 | 4.08% | 3.884% | 329.52350 |
J-3 | QNP | 758.000 | 7.68 | - | Xmm | - | III | - | HHH | - | - | Rfixj | Dbuar | EPB-2 | 94 | 2.78% | 2.667% | 368.62800 |
J-Z | LCK | 594.100 | - | - | GF | - | F- | - | VVV | - | - | Itbil | Uzs | 150z | 158 | 0.470% | 3.481% | Int. Only |
P | FWM | 52.816 | 4.60 | - | GL | - | MMM- | - | BBB | - | - | Jngev | Vbtzo | 365q | 415 | 2.50% | 5.884% | 53.43700 |
M | CJR | 95.165 | 1.52 | - | LI | - | VVV | - | JJJ+ | - | - | Cgvao | Voxcl | 285m | 335 | 2.50% | 5.084% | 18.87500 |
Tranche Comments
D-1: Registration: Ylveuullly;
S-2: Registration: Fobonlokoc;
H-EP: Registration: Kjaocejnjz;
J-3: Registration: Lvaaupvevj;
R-4: Registration: Bymmwgyqyy;
G-E: Registration: Ffpgkefafe; Comments: Rftyaf zw 12/12/2019;
J-Z: Registration: Rhmeachyhy; Comments: Vskrgv lp 12/12/2019;
J-E: Registration: Fbulvhbsbi;
R: Registration: Emzkiimemy;
Y: Registration: Lelfoyegee;
M: Registration: 144I Opht;
P: Registration: 144R Eoxj;
WA U/W NOI Debt Yield
11.4%