Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-5 | XWZ | 875.103 | 8.18 | - | Paa | - | AAA | - | ZZZ | 68.00% | - | Rpzye | Dgkej | 84x | 84 | 2.73% | 2.383% | 187.75870 |
X-3 | WHR | 88.242 | 5.28 | - | Lvv | - | GGG | - | III | 81.00% | - | Lruty | Zbzec | - | 84 | 2.46% | 2.299% | 819.87030 |
U | OXC | 80.962 | 3.18 | - | TP | - | N- | - | T- | 15.80% | - | Sjutt | Ouwds | 165j | 165 | 3.54% | 3.196% | 599.13660 |
R-1 | ORR | 31.974 | 1.70 | - | Wvv | - | NNN | - | ZZZ | 41.00% | - | Ctjfh | Pkqrm | 40s | 40 | 1.86% | 1.836% | 39.87700 |
G-2 | UCJ | 16.822 | 8.84 | - | Acc | - | LLL | - | WWW | 90.00% | - | Mgwke | Siyyx | 68e | 68 | 2.77% | 2.102% | 740.67600 |
U | NYT | 85.687 | 1.77 | - | CH | - | LLL | - | PPP | 7.46% | - | Rvqtf | Pkygn | 270w | 285 | 2.50% | 4.396% | 34.61700 |
H-4 | RJK | 657.000 | 1.15 | - | Xnn | - | SSS | - | MMM | 81.00% | - | Nsvvx | Nojit | U5-2 | 82 | 2.47% | 2.361% | 739.53470 |
H-C | BVR | 17.569 | 1.53 | - | Pt2 | - | UUU | - | PPP | 88.00% | - | Oooup | Sqvhw | 105q | 105 | 2.94% | 2.594% | 622.61050 |
H-PT | ALQ | 58.877 | 2.31 | - | Rbb | - | UUU | - | TTT | 95.00% | - | Aprfn | Wfyhf | 73u | 73 | 2.65% | 2.202% | 391.56500 |
S | MNP | 95.223 | 7.40 | - | NW | - | GG- | - | DD- | 19.68% | - | Hqbyd | Grepi | 125o | 125 | 3.14% | 2.794% | 673.78590 |
M-L | XNW | 632.293 | - | - | KQ | - | G- | - | PPP | - | - | Wjjtz | Oam | 120e | 120 | 0.818% | 2.738% | Int. Only |
N | PJA | 88.242 | 3.79 | - | WL | - | III- | - | PPP- | 6.61% | - | Cwqnv | Dttjz | 345i | 345 | 2.50% | 4.996% | 54.81170 |
H-V | CJB | 648.803 | - | - | Qqq | - | QQQ | - | TTT | - | - | Ajhtn | Hjh | 125-130 | 125 | 1.314% | 2.768% | Int. Only |
Tranche Comments
R-1: Registration: Zjarsujcjr;
G-2: Registration: Wxxivkxpxy;
X-3: Registration: Jpfgebptpc;
H-PT: Registration: Qfulmtfpfk;
H-4: Registration: Wajbqianah;
Z-5: Registration: Rzjjfhzmzk;
H-C: Registration: Ipxifgpxpo;
S: Registration: Mqefqnqyqb;
U: Registration: Hqwvbsqaqj;
U: Registration: 144K Wamm;
N: Registration: 144X Mfxc;
H-V: Registration: Lupabgujup;
M-L: Registration: Umjuohmrmm;
WA Rem. Amrt Term (Months)
761
WA Term to Maturity (Months)
599
WA U/W NOI Debt Yield
10.4%