Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-O | PXD | 19.942 | 7.78 | - | Dw2 | - | RR+ | - | YYY | 41.27% | - | Ycfts | Yzauo | 170 | 170 | 2.67% | 2.335% | 684.32100 |
M | WWR | 94.722 | 4.69 | - | TE | - | ZZZ | - | L | 15.16% | - | Njhhv | Fzjni | 450o | 450 | 2.50% | 5.135% | 96.14880 |
O-PD | QYR | 62.770 | 9.90 | - | Xtt | - | MMM | - | BBB | 56.20% | - | Qawur | Wxbih | 100y | 100 | 1.91% | 1.468% | 310.12400 |
L | YFV | 25.660 | 7.78 | - | CS | - | N- | - | KK- | 13.40% | - | Siyve | Hvjtx | 335-340 | 375 | 4.16% | 4.385% | 27.25450 |
C-4 | RFV | 146.625 | 5.71 | - | Cpp | - | RRR | - | UUU | 52.90% | - | Sfqgb | Dxqcb | 112-115 | 116 | 2.12% | 1.777% | 291.46010 |
Z | VAB | 66.785 | 8.87 | - | WF | - | UU- | - | QQQ | 91.58% | - | Fmyta | Xfjmu | 200p | 200 | 2.98% | 2.635% | 694.39760 |
W-O | GQQ | 288.466 | - | - | Taa | - | JJJ | - | NNN | - | - | Qilhz | Xmn | 350g | 375 | 2.238% | 4.307% | Int. Only |
M-1 | EWQ | 86.761 | 1.47 | - | Chh | - | XXX | - | SSS | 67.30% | - | Xluxm | Emmjz | 67-70 | 67 | 0.90% | 0.893% | 70.93950 |
P-3 | GXV | 187.000 | 7.31 | - | Ljj | - | UUU | - | BBB | 59.30% | - | Eukxc | Lieed | 2 jnbc Q4 | 114 | 1.86% | 1.748% | 360.24300 |
Tranche Comments
M-1: Registration: Gwulyuwkwy;
O-PD: Registration: Nqubfaqrqd;
P-3: Registration: Uluiamlelw;
C-4: Registration: Gilzibiciy;
Y-O: Registration: Egagzugegv;
Z: Registration: Qxxocoxlxn;
L: Registration: Jhkeqqhjhu;
M: Registration: 144X Tdfp;
W-O: Registration: Rvbaqsvtvg;
WA Rem. Amrt Term (Months)
250
WA Term to Maturity (Months)
298
WA U/W NOI Debt Yield
1.80h