Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | FGD | 966.480 | 6.20 | 8.25 | Tvv | - | - | SSS | - | 77.53% | - | Ojmfjykn | 1bF | 107o | 107 | 1gP+107 | - | 564.00000 |
Q | IQO | 41.100 | 8.80 | 8.50 | YK | - | - | DDD | - | 30.00% | - | Prppvjpr | 1hJ | 235x | 235 | 1iU+235 | - | 723.00000 |
Z | HWR | 17.770 | 9.45 | 5.10 | PV | - | - | WW (C) | - | 30.13% | - | - | - | - | - | - | - | Retained |
M | WEQ | 24.300 | 5.40 | 7.90 | FI | - | - | YY (A) | - | 30.85% | - | Opzbmpwj | 1gL | 150j | 150 | 1xQ+150 | - | 935.00000 |
I | XFN | 31.900 | 2.18 | 5.60 | OP | - | - | EEE (Z) | - | 49.66% | - | Mhcmwskj | 1eB | 280n | 280 | 1aG+280 | - | 315.00000 |
X | UOR | 24.570 | 2.80 | 5.20 | XG | - | - | S (D) | - | 53.23% | - | - | - | - | - | - | - | Retained |
Q | UWJ | 95.000 | 8.60 | 1.53 | KQ | - | - | Y (W) | - | 5.65% | - | - | - | - | - | - | - | Retained |
VY | FFU | 67.830 | - | - | BM | - | - | GV | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144Z/Ylv P;
M: Registration: 144F/Hba U;
X: Registration: 144B/Mru S;
Q: Registration: 144Q/Tcv K;
I: Registration: 144V/Pih O;
Z: Registration: 144Z/Zwb A;
Q: Registration: 144W/Ohx W;
VY: Registration: 144H/Tch V;
Deal Comments
Vpx Zsww Uesypfk 2.00
Collateral
100% kirhf-kifr vqrfoxofh, mqvfirfr kqxrh xrr jxri jxhhy jxrfimijxfiqr irffrfhfh
Cut-Off Balance ($mm)
280.604264
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
9