Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-M | YPQ | 65.000 | 5.86 | - | ED | - | - | - | DDD | 86.70% | - | Asbtrtpa | 1zY | 119 | 119 | 1gM+119 | - | 120.00000 |
L | KSZ | 58.650 | 9.80 | - | PT | - | - | - | J- | 36.20% | - | Clkwwboo | 1uC | 195 | 195 | 1qY+195 | - | 696.00000 |
A | JEU | 74.300 | 6.55 | - | UD | - | - | - | WWW- | 40.74% | - | Fspyxzwp | 1lW | - | 270 | 1bR+270 | - | 530.00000 |
K | ZYX | 83.000 | 2.10 | - | BG | - | - | - | UU- | 76.92% | - | - | - | - | - | - | - | Retained |
J | YXA | 740.000 | 3.17 | - | Eoo | - | - | - | RRR | 67.00% | - | Vqlaozuu | 1vZ | 87 | 87 | 1bB+87 | - | 774.00000 |
K | YYV | 88.700 | 2.20 | - | PF | - | - | - | F- | 79.00% | - | - | - | - | - | - | - | Retained |
E | JTQ | 31.810 | 7.48 | - | ON | - | - | - | JJ- | 27.43% | - | Ovczmebg | 1mQ | 150 | 150 | 1lM+150 | - | 789.00000 |
Xjbr obejbo | ELL | 879.000 | - | - | YI | - | - | - | GS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144B/Qcx C;
N-M: Registration: 144X/Hxy N;
E: Registration: 144E/Eac P;
L: Registration: 144F/Eyd T;
A: Registration: 144C/Hjg D;
K: Registration: 144A/Pra D;
K: Registration: 144A/Vez P;
Xjbr obejbo: Registration: 144E/Dxv M;
WA U/W NOI Debt Yield
8.4%