Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | IYY | 65.974 | 9.80 | 2.30 | HP | - | - | AAA | - | 56.50% | - | Sdeyjfjj | 1kJ | 265t | 265 | 1lO+265 | - | 347.00000 |
C | IKU | 92.270 | 8.30 | 1.50 | PB | - | - | OOO (Z) | - | 55.99% | - | Dzrmmawn | 1rO | 310y | 310 | 1aN+310 | - | 363.00000 |
T | ANE | 49.188 | 8.99 | 6.10 | IP | - | - | PP (W) | - | 99.70% | - | - | - | - | - | - | - | Retained |
C-I | PUP | 842.109 | 1.60 | 8.66 | YO | - | - | RRR | - | 43.60% | - | Uwhyjunu | 1fY | 160p | 160 | 1hB+160 | - | 525.00000 |
J | OBY | 59.257 | 7.60 | 5.70 | BM | - | - | AA (T) | - | 44.34% | - | Sxkoemhz | 1sJ | 180t | 180 | 1eF+180 | - | 538.00000 |
M | RUO | 10.205 | 8.10 | 7.90 | TG | - | - | X (K) | - | 31.41% | - | Bulxfyug | 1cS | 200e | 200 | 1kE+200 | - | 374.00000 |
Q | WUS | 53.580 | 2.29 | 5.30 | YL | - | - | H (F) | - | 4.20% | - | - | - | - | - | - | - | Retained |
MG | XZH | 25.304 | - | - | EB | - | - | EB | - | 7.00% | - | - | - | - | - | - | - | Retained |
Y | YTW | 411.350 | 4.40 | 5.96 | Vhh | - | - | MMM | - | 43.50% | - | Welrkjao | 1eY | 120d | 120 | 1oK+120 | - | 178.00000 |
Tranche Comments
Y: Registration: 144I/Hno D;
C-I: Registration: 144V/Cyv R;
J: Registration: 144G/Knm D;
M: Registration: 144O/Vjx W;
C: Registration: 144Y/Hpt N;
C: Registration: 144U/Rwj I;
T: Registration: 144E/Mol Z;
Q: Registration: 144N/Bem W;
MG: Registration: 144E/Lef L;
Collateral
100% jviqx-tvlt beixkoklq, ryetl teotq otb soiv soqqx soixvpvsoxvet vtxlilqxq
Cut-Off Balance ($mm)
269.228288
WA U/W NOI Debt Yield
5.9%