Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | PWV | 56.600 | 5.71 | 8.60 | VF | - | - | NNN (Z) | - | 59.58% | - | Lelzhovb | 1xM | 280t | 280 | 1fV+280 | - | 700.00000 |
O | MSB | 60.100 | 2.80 | 5.50 | JR | - | - | KK (F) | - | 92.96% | - | Azyuprzh | 1jP | 150r | 150 | 1qG+150 | - | 923.00000 |
Y | HTD | 95.100 | 5.50 | 2.10 | NZ | - | - | JJJ | - | 83.00% | - | Ofmuysis | 1vD | 235z | 235 | 1lY+235 | - | 213.00000 |
S | VVX | 71.000 | 2.70 | 4.74 | JF | - | - | S (U) | - | 9.40% | - | - | - | - | - | - | - | Retained |
J | BVQ | 685.100 | 5.24 | 9.59 | Ypp | - | - | KKK | - | 35.10% | - | Pevbyarb | 1rW | 107y | 107 | 1dS+107 | - | 692.00000 |
D | ENS | 94.160 | 7.48 | 9.40 | ZQ | - | - | CC (R) | - | 11.20% | - | - | - | - | - | - | - | Retained |
M | QGC | 15.640 | 9.80 | 4.90 | OW | - | - | I (F) | - | 62.52% | - | - | - | - | - | - | - | Retained |
EC | RFK | 31.650 | - | - | SO | - | - | VW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144K/Vxc F;
O: Registration: 144L/Gam A;
M: Registration: 144A/Wrh J;
Y: Registration: 144Y/Uev X;
G: Registration: 144U/Npt F;
D: Registration: 144E/Tyb I;
S: Registration: 144X/Wzb R;
EC: Registration: 144U/Lel F;
Deal Comments
Thv Nxww Cpubhyq 2.00
Collateral
100% qtlzj-itgr slljhkhgz, tlsntrgj ilkrz krj gklt gkzzn gkljtttgkjtlr trjglgzjz
Cut-Off Balance ($mm)
110.437250
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
8