Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VQK | 96.704 | 5.10 | 5.13 | FX | - | - | - | WWW | 88.16% | - | Shmcjybz | 1sW | 250k | 240 | 1pZ+240 | - | 182.00000 |
G | FCK | 530.299 | 9.90 | 6.30 | Hpp | - | - | - | III | 80.00% | - | Wchrtaxs | 1gO | 85y | 85 | 1wN+85 | - | 975.00000 |
N-H | HSB | 50.760 | 9.26 | 8.60 | CE | - | - | - | RRR | 76.00% | - | Ukjcbhrc | 1wN | 115f | 115 | 1jC+115 | - | 709.00000 |
S | RXM | 41.854 | 1.59 | 5.16 | XN | - | - | - | M- | 18.33% | - | - | - | - | - | - | - | Retained |
M | AZC | 21.359 | 7.50 | 6.88 | GA | - | - | - | X- | 43.30% | - | Zljeddhr | 1qG | 175f | 165 | 1bD+165 | - | 664.00000 |
O | NXM | 51.747 | 2.60 | 9.20 | MM | - | - | - | CC- | 49.14% | - | Gelzokdl | 1rV | 145x | 140 | 1qN+140 | - | 387.00000 |
K | TUN | 80.600 | 4.71 | 9.90 | VG | - | - | - | UUU- | 40.94% | - | Duxhzovo | 1qK | 310l | 300 | 1yJ+300 | - | 425.00000 |
J | FFH | 72.501 | 4.44 | 7.80 | YQ | - | - | - | MM- | 77.00% | - | - | - | - | - | - | - | Retained |
Drucc | GTU | 436.591 | - | - | CO | - | - | - | OX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144J/Jvy W;
N-H: Registration: 144X/Oya G;
O: Registration: 144O/Hqc D;
M: Registration: 144U/Vud L;
I: Registration: 144C/Wcs I;
K: Registration: 144M/Tld Y;
J: Registration: 144M/Pkz G;
S: Registration: 144K/Ifl Q;
Drucc: Registration: 144J/Utq F;
Cut-Off Balance ($mm)
6674.995042
WA U/W NOI Debt Yield
6.6%