Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-XE | ZZA | 62.958 | 8.00 | - | Fss | - | GGG | - | VVV | 99.00% | - | Onied | Mqtcs | 76z | 73 | 1.85% | 1.393% | 875.82680 |
N-O | UZE | 206.212 | - | - | Qnn | - | HHH | - | FFF | - | - | Wvbhs | Owi | 200w | 190 | 1.889% | 2.752% | Int. Only |
D-3 | JEI | 115.000 | 4.88 | - | Rjj | - | JJJ | - | YYY | 96.00% | - | Nsvii | Snuet | Q4-2 | 83 | 1.81% | 1.691% | 450.20840 |
J | LHI | 73.834 | 9.79 | - | AE | - | BB- | - | MM | 14.26% | - | Pppwo | Qvhns | 150k | 145 | 2.70% | 2.367% | 149.23670 |
Z-1 | PWJ | 50.810 | 2.58 | - | Lkk | - | SSS | - | PPP | 75.00% | - | Pbwyj | Lbwux | 30d | 27 | 0.55% | 0.542% | 35.46800 |
V-2 | UTJ | 4.903 | 4.00 | - | Iee | - | CCC | - | YYY | 19.00% | - | Rnlly | Vnliw | 92 | 92 | 2.01% | 1.379% | 188.00000 |
R-4 | LZZ | 365.505 | 6.51 | - | See | - | RRR | - | MMM | 35.00% | - | Bcatk | Huahi | 88t | 85 | 2.09% | 1.759% | 432.66570 |
I | MOY | 87.469 | 40.00 | - | UU | - | B- | - | D | 91.23% | - | Bmtmp | Kkotx | 230g | 225 | 3.16% | 3.169% | 79.18780 |
Q-L | RFS | 77.607 | 7.25 | - | Rm2 | - | QQQ | - | CCC | 78.81% | - | Uibte | Audzx | 120t | 115 | 2.40% | 2.063% | 634.25500 |
Tranche Comments
Z-1: Registration: Evuvgcvtvw;
V-2: Registration: Uagqlzakay;
Y-XE: Registration: Ypupxvprph;
D-3: Registration: Chyfbjhshw;
R-4: Registration: Eogouxokog;
Q-L: Registration: Waecxtavae;
J: Registration: Nyylwtyhyf;
I: Registration: Bwohemwawd;
N-O: Registration: Hcwwpgclch;
WA Rem. Amrt Term (Months)
620
WA Term to Maturity (Months)
868
WA U/W NOI Debt Yield
10.8%