Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | QCO | 11.201 | 5.93 | 1.10 | VM | - | - | N (D) | - | 53.10% | - | Vohoyqpx | 1xK | - | 585 | 1qJ+362 | - | 87.43700 |
T | WOL | 64.863 | 1.15 | 2.47 | WW | - | - | KKK (L) | - | 13.56% | - | Podvlexo | 1tI | - | 750 | 1lH+362 | - | 94.30000 |
A | QQH | 60.199 | 7.65 | 1.67 | QN | - | - | FF (W) | - | 43.00% | - | Wtqmrthv | 1wK | - | 455 | 1rS+426 | - | 45.19060 |
PB | JUQ | 94.292 | 6.68 | 7.59 | IG | - | - | III | - | 48.30% | - | Mphrfxsj | 1eQ | - | 325 | 1aH+325 | - | 170.00000 |
M | KND | 617.532 | 6.62 | 7.49 | Cll | - | - | RRR | - | 63.00% | - | Spwusqcy | 1rN | - | 245 | 1aA+245 | - | 438.00000 |
Tranche Comments
M: Registration: 144Z/Ctg B;
PB: Registration: 144U/Blo T;
A: Registration: 144Q/Oqv B;
V: Registration: 144L/Zng T;
T: Registration: 144A/Med C;
WA U/W NOI Debt Yield
6.3%