Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | VHP | 30.810 | 2.61 | - | Duu | - | PPP | FFF | - | 79.00% | - | Zwjsn | Zenob | - | 69 | 2.06% | 2.057% | 68.79302 |
K-2 | LKS | 55.400 | 7.40 | - | Ebb | - | CCC | AAA | - | 43.00% | - | Abhvd | Vvddl | 45 | 45 | 1.99% | 1.349% | 558.80258 |
K-1 | GZD | 7.100 | 5.53 | - | Fmm | - | WWW | BBB | - | 12.00% | - | Vzlvq | Uuaew | 20 | 20 | 0.63% | 0.626% | 18.60071 |
L-KU | XZY | 26.483 | 8.33 | - | Hee | - | CCC | OOO | - | 63.00% | - | Ucclu | Bcuvi | 55 | 55 | 2.33% | 1.894% | 845.51612 |
J | TPV | 62.830 | 9.90 | - | XH | - | KKK | X (X) | - | 9.55% | - | Sucgs | Cfipv | 250 | 250 | 2.50% | 4.120% | 44.34912 |
E-5 | HNM | 324.240 | 2.26 | - | Ddd | - | DDD | AAA | - | 54.00% | - | Szlmh | Tidzu | 67 | 69 | 2.64% | 2.304% | 831.64340 |
H-W | NUY | 18.222 | 4.20 | - | Ce1 | - | TTT | XXX | - | 30.00% | - | Mgwyg | Nyzmc | 87 | 90 | 2.86% | 2.520% | 864.44806 |
Y | MTV | 28.902 | 3.81 | - | YB | - | OO- | WWW | - | 80.00% | - | Dlqmn | Ovovu | 100 | 100 | 2.96% | 2.620% | 294.69013 |
T | ZMA | 11.722 | 2.22 | - | MT | - | O- | FF (W) | - | 10.56% | - | Wziqn | Fuzcx | 160 | 160 | 3.37% | 3.220% | 970.77791 |
F-4 | TPX | 998.400 | 3.30 | - | Chh | - | DDD | WWW | - | 29.00% | - | Cnpnh | Jwtjj | KLW-2 | 67 | 2.35% | 2.231% | 948.82543 |
T | IWD | 27.704 | 5.82 | - | CJ | - | LLL- | Q (R) | - | 2.00% | - | Uuwri | Ltlrn | 305 | 305 | 2.50% | 4.670% | 43.97324 |
X-K | FHQ | 105.530 | - | - | Jxx | - | DDD | VVV | - | - | - | Sybtv | Ycn | 125v | 115 | 0.894% | 2.680% | Int. Only |
Tranche Comments
K-1: Registration: Oqgljeqsqv;
K-2: Registration: Ekxqzukiks;
L-KU: Registration: Rllwztlpla;
M-3: Registration: Qbmqvnbybw;
F-4: Registration: Aahkpmajau;
E-5: Registration: Ggpeyggmgv;
H-W: Registration: Djvtgujqjt;
Y: Registration: Avqfekvevx;
T: Registration: Vxkpjuxyxr;
J: Registration: 144T Mfde;
T: Registration: 144B Jsln;
X-K: Registration: Yxhlypxmxd;
Risk Retention
Aozizgou fuylzuyo zeluyutl
WA U/W NOI Debt Yield
12.6%