Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-VQ | XRT | 51.690 | 2.60 | - | Rpp | - | AAA | - | HHH | 61.60% | - | Oqglt | Zjdyr | 100o | 100 | 1.91% | 1.468% | 349.48890 |
T | KJB | 76.460 | 7.17 | - | GA | - | T- | - | ZZ- | 31.79% | - | Imhpb | Idoqt | 335-340 | 375 | 4.16% | 4.385% | 24.49270 |
N-K | JFJ | 86.273 | 4.55 | - | Ir2 | - | LL+ | - | KKK | 96.23% | - | Taovu | Nmhvq | 170 | 170 | 2.67% | 2.335% | 584.31800 |
H | RRG | 38.384 | 5.44 | - | DH | - | TT- | - | SSS | 17.13% | - | Ekohh | Ncxzl | 200s | 200 | 2.98% | 2.635% | 191.58120 |
O-S | WEJ | 547.525 | - | - | Ayy | - | FFF | - | SSS | - | - | Vhgyz | Ijb | 350j | 375 | 2.238% | 4.307% | Int. Only |
L-1 | WFB | 99.348 | 9.96 | - | Zrr | - | HHH | - | WWW | 88.40% | - | Cmaur | Ilcqo | 67-70 | 67 | 0.90% | 0.893% | 97.83680 |
L-4 | BYI | 466.591 | 3.95 | - | Vbb | - | DDD | - | BBB | 54.60% | - | Jncoj | Gvxft | 112-115 | 116 | 2.12% | 1.777% | 474.45440 |
K-3 | MVX | 239.000 | 5.96 | - | Yvv | - | CCC | - | LLL | 81.60% | - | Wpjgu | Crwtq | 2 oyex M4 | 114 | 1.86% | 1.748% | 385.66560 |
P | AZZ | 70.628 | 1.35 | - | EF | - | ZZZ | - | S | 91.40% | - | Ubbyu | Tzaqt | 450m | 450 | 2.50% | 5.135% | 81.92440 |
Tranche Comments
L-1: Registration: Cvluehvcvb;
Z-VQ: Registration: Sazevgaxac;
K-3: Registration: Uxclsoxaxd;
L-4: Registration: Hzgpcizszm;
N-K: Registration: Jyehkcyqyx;
H: Registration: Lphofhphpo;
T: Registration: Zqtmpaqyqt;
P: Registration: 144I Qnap;
O-S: Registration: Cnaxubnrng;
WA Rem. Amrt Term (Months)
922
WA Term to Maturity (Months)
499
WA U/W NOI Debt Yield
1.80y