Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ATZ | 83.592 | 8.17 | 1.13 | NQ | - | - | DDD | - | 78.41% | - | Cqwmpfcf | 1wN | 315a | 315 | 1iA+315 | - | 748.00000 |
P-W | RLR | 548.342 | 3.75 | 8.37 | GV | - | - | GGG | - | 81.59% | - | Aszvfdna | 1wG | 160u | 160 | 1wW+160 | - | 793.00000 |
Q | XHE | 70.142 | 2.92 | 8.14 | TZ | - | - | H (T) | - | 28.56% | - | Dfpzrjdl | 1sZ | 240a | 240 | 1oL+240 | - | 652.00000 |
H | XAG | 981.521 | 4.39 | 9.66 | Vaa | - | - | XXX | - | 91.00% | - | Tusetuqt | 1vA | 125p | 125 | 1vI+125 | - | 256.00000 |
O | QMP | 71.550 | 6.36 | 2.19 | LD | - | - | S (Z) | - | 3.30% | - | - | - | - | - | - | - | Retained |
JB | JRT | 34.662 | - | - | JS | - | - | DI | - | 5.00% | - | - | - | - | - | - | - | Retained |
O | NPS | 72.373 | 2.29 | 7.50 | PR | - | - | EE (L) | - | 51.76% | - | - | - | - | - | - | - | Retained |
D | MME | 27.424 | 5.16 | 2.51 | ON | - | - | OOO (E) | - | 33.56% | - | Xdofarwl | 1mW | 390w | 390 | 1pJ+390 | - | 264.00000 |
R | JBI | 64.170 | 6.72 | 1.24 | JY | - | - | FF (L) | - | 78.32% | - | Ulffzmnm | 1jK | 195x | 195 | 1wJ+195 | - | 639.00000 |
Tranche Comments
H: Registration: 144Q/Gyc X;
P-W: Registration: 144X/Cvt F;
R: Registration: 144P/Vru S;
Q: Registration: 144W/Mju G;
P: Registration: 144T/Vrw G;
D: Registration: 144I/Ztv G;
O: Registration: 144Y/Zrw E;
O: Registration: 144I/Nvc F;
JB: Registration: 144B/Gud R;
Collateral
100% frnqe-rrvs otnetntvq, otoersvj rtnsq nsj nnnr nnqqx nnnerornnerts rsevnvqeq
Cut-Off Balance ($mm)
488.126800
WA U/W NOI Debt Yield
4.6%