Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | GEU | 644.530 | 1.62 | 4.17 | Zzz | - | - | FFF | - | 81.00% | - | Vzpacehv | 1bF | - | 245 | 1mB+245 | - | 725.00000 |
O | VPO | 58.135 | 1.53 | 8.42 | XF | - | - | FF (T) | - | 93.00% | - | Axryebnx | 1fY | - | 455 | 1vM+426 | - | 63.34670 |
UE | KVF | 10.400 | 4.13 | 6.23 | LR | - | - | GGG | - | 28.70% | - | Eskxqzlz | 1nI | - | 325 | 1eM+325 | - | 464.00000 |
A | MGH | 51.519 | 3.11 | 7.19 | ZN | - | - | CCC (P) | - | 70.49% | - | Muvwwwxd | 1uH | - | 750 | 1cH+362 | - | 80.33000 |
Z | EMA | 54.428 | 2.94 | 4.25 | CT | - | - | P (Q) | - | 47.60% | - | Ikmhlake | 1uH | - | 585 | 1mF+362 | - | 68.93500 |
Tranche Comments
G: Registration: 144W/Ldt W;
UE: Registration: 144E/Djv I;
O: Registration: 144N/Vlz T;
Z: Registration: 144H/Bfu L;
A: Registration: 144N/Fie I;
WA U/W NOI Debt Yield
6.3%