Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ATA | 246.400 | 7.59 | - | Uss | - | - | - | - | 34.26% | - | Ruxij | Oluic | - | 98 | 2.13% | 1.801% | 201.55753 |
M | AOW | 35.200 | 4.92 | - | Gv3 | - | - | - | - | 27.15% | - | Qfiva | Lnlui | - | 130 | 2.45% | 2.121% | 664.66241 |
T | MIZ | 9.300 | 6.80 | - | Pee2 | - | - | - | - | 2.30% | - | Qkoyf | Ynmcd | - | 225 | 2.60% | 3.071% | 67.34697 |
A | TNN | 74.500 | 2.76 | - | T3 | - | - | - | - | 3.60% | - | Lwivx | Fovyf | - | 170 | 2.60% | 2.521% | 935.82430 |
TII | GJU | 88.000 | 4.69 | - | Rww2 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144Y/Dbe W;
M: Registration: 144N/Azn M;
A: Registration: 144U/Dzt I;
T: Registration: 144M/Aer Y;
TII: Registration: 144I/Zkx I;
Collateral
21-cyrh, 2 txqhr, trxcze ehjh ryhhyyh ycbcqr hy Ecy Rrcyyhryx
WA U/W NOI Debt Yield
10.7%