Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | VSR | 84.802 | 5.20 | 8.19 | DI | - | - | - | JJ- | 89.00% | - | - | - | - | - | - | - | Retained |
Hxbjj | YGB | 762.997 | - | - | II | - | - | - | PJ | - | - | - | - | - | - | - | - | Retained |
R | OWO | 177.451 | 6.11 | 5.10 | Ktt | - | - | - | YYY | 91.00% | - | Jwwtqtjr | 1zG | 85o | 85 | 1lN+85 | - | 528.00000 |
M | NYJ | 35.769 | 1.30 | 6.50 | DD | - | - | - | QQ- | 39.53% | - | Ypexjjrr | 1tB | 145f | 140 | 1fL+140 | - | 272.00000 |
S | LUV | 70.820 | 2.60 | 5.27 | LM | - | - | - | Z- | 66.50% | - | Jchqfbvw | 1fN | 175a | 165 | 1nG+165 | - | 891.00000 |
R | CMK | 65.872 | 9.25 | 5.59 | BQ | - | - | - | R- | 70.46% | - | - | - | - | - | - | - | Retained |
C-U | CRE | 52.790 | 9.10 | 7.70 | LE | - | - | - | HHH | 75.00% | - | Svpbyhdy | 1hO | 115l | 115 | 1aZ+115 | - | 994.00000 |
C | RGJ | 87.210 | 5.90 | 6.41 | CH | - | - | - | ZZZ | 51.87% | - | Yssahhvd | 1fX | 250i | 240 | 1sE+240 | - | 910.00000 |
K | IUJ | 84.400 | 6.22 | 3.89 | BG | - | - | - | GGG- | 40.89% | - | Rmdhrnen | 1vN | 310a | 300 | 1nE+300 | - | 500.00000 |
Tranche Comments
R: Registration: 144B/Xmi E;
C-U: Registration: 144X/Hws P;
M: Registration: 144G/Vau Y;
S: Registration: 144N/Oti D;
C: Registration: 144I/Caz D;
K: Registration: 144C/Kce X;
D: Registration: 144P/Bub M;
R: Registration: 144W/Jsm O;
Hxbjj: Registration: 144N/Rjs U;
Cut-Off Balance ($mm)
6290.418165
WA U/W NOI Debt Yield
6.6%