Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | GFK | 82.220 | 5.78 | - | - | - | NNN | LLL | - | 83.00% | 47.0% | Wpnbm | Kmkkl | - | 77 | 1.88% | 1.878% | 151.00000 |
M | JWJ | 62.332 | 5.73 | - | - | - | QQQ | L | - | 25.94% | 64.4% | Xycjd | Tximw | - | 200 | 2.00% | 3.412% | 73.91590 |
U-5 | UYW | 528.960 | 9.51 | - | - | - | WWW | III | - | 42.00% | 17.0% | Rqucd | Nknyh | - | 77 | 2.51% | 2.175% | 569.69440 |
U-R | IMW | 78.582 | 7.10 | - | - | - | JJJ | ZZZ | - | 72.81% | 61.6% | Ocbly | Tcfgt | - | 95 | 2.70% | 2.362% | 109.46680 |
G | JFY | 86.238 | 5.13 | - | - | - | V- | PP (W) | - | 97.92% | 99.5% | Pufll | Jywes | - | 140 | 2.81% | 2.812% | 82.12170 |
W-2 | HFW | 68.252 | 5.57 | - | - | - | RRR | GGG | - | 15.00% | 65.0% | Loick | Wngno | - | 60 | 2.02% | 1.386% | 775.83200 |
Y-ON | ZAO | 71.110 | 7.28 | - | - | - | EEE | TTT | - | 36.00% | 94.0% | Mrthf | Igzxg | - | 65 | 2.24% | 1.800% | 903.55430 |
D-4 | BXA | 682.000 | 1.64 | - | - | - | EEE | KKK | - | 47.00% | 95.0% | Ezuhn | Elonj | - | 75 | 2.25% | 2.136% | 570.56220 |
D | NJX | 16.617 | 1.23 | - | - | - | AA- | QQQ | - | 25.74% | 33.2% | Xjolf | Flfas | - | 115 | 2.56% | 2.362% | 17.40270 |
L-1 | BAI | 7.508 | 7.72 | - | - | - | EEE | GGG | - | 20.00% | 19.0% | Xcnii | Mtzvj | - | 35 | 0.90% | 0.891% | 45.97100 |
L | ALC | 10.908 | 94.41 | - | - | - | VVV- | EEE (L) | - | 7.40% | 46.3% | Cfhat | Dekuv | - | 290 | 2.00% | 4.312% | 75.39250 |
Tranche Comments
L-1: Registration: 144A/Nbc B; Comments: Lwm B;
W-2: Registration: 144M/Rvy F; Comments: Aml I;
G-3: Registration: 144N/Nvw G; Comments: Snr U;
D-4: Registration: 144U/Klb N; Comments: Eih I;
U-5: Registration: 144F/Tni X; Comments: Uki B;
Y-ON: Registration: 144I/Mvm Q; Comments: Bwa U;
U-R: Registration: 144Q/Hoa T; Comments: Xbl N;
D: Registration: 144J/Fok A; Comments: Rke G;
G: Registration: 144X/Hli Q; Comments: Odo W;
M: Registration: 144N/Fzo W; Comments: Rwc P;
L: Registration: 144G/Qwq C; Comments: Hht Q;
WA Rem. Amrt Term (Months)
126
WA Term to Maturity (Months)
358
WA U/W NOI Debt Yield
67.1%