Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | RCM | 17.205 | 5.26 | 6.22 | ES | - | - | - | VVV- | 16.67% | - | - | - | - | - | - | - | Retained |
S | BMN | 20.700 | 9.46 | 5.70 | SV | - | - | - | M- | 19.16% | - | Wszywzfk | 1iE | - | 600 | 1rL+310.8 | - | 67.53000 |
Z | KRA | 65.287 | 5.68 | 8.39 | CM | - | - | - | DQ | 62.80% | - | - | - | - | - | - | - | Retained |
Ypxd | NFC | 76.760 | - | - | AH | - | - | - | BA | - | - | - | - | - | - | - | - | Retained |
A-X | XBS | 69.870 | 5.46 | 3.60 | HD | - | - | - | QQQ | 63.69% | - | Pjcuxddj | 1rS | - | 345 | 1vF+345 | - | 730.00000 |
E | MLV | 629.585 | 5.34 | 7.12 | Ttt | - | - | - | UUU | 41.13% | - | Jrmwcboo | 1gY | - | 265 | 1uR+262 | - | 31.45500 |
O | TAV | 72.835 | 4.76 | 3.45 | AN | - | - | - | CC- | 92.00% | - | Qyqltkff | 1aV | - | 475 | 1yS+415 | - | 71.33100 |
B | IQK | 13.404 | 7.70 | 1.24 | AL | - | - | - | QY | 86.73% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2020-06-10; Registration: 144L/Zwl E;
A-X: First Pay: 2020-06-10; Registration: 144E/Aob R;
O: First Pay: 2020-06-10; Registration: 144I/Ieo G;
S: First Pay: 2020-06-10; Registration: 144P/Trs N;
P: First Pay: 2020-06-10; Registration: 144X/Vqq V;
B: First Pay: 2020-06-10; Registration: 144H/Fqp N;
Z: First Pay: 2020-06-10; Registration: 144M/Qll Y;
Ypxd: First Pay: 2020-06-10; Registration: 144X/Kls F;
Cut-Off Balance ($mm)
791.589604
WA U/W NOI Debt Yield
6.7%