Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-GS | NPX | 13.332 | 2.76 | - | - | - | CCC | - | OOO | 56.00% | 16.5% | Qgsvb | Gcgqn | 58-60 | 58 | 2.25% | 1.817% | 423.61185 |
A | LHZ | 40.930 | 56.50 | - | - | - | LLL | - | LLL+ | 2.00% | 82.4% | Qlzov | Wzbfq | 260 | 260 | 2.50% | 4.012% | 89.44844 |
T-1 | RLU | 60.930 | 9.66 | - | - | - | FFF | - | RRR | 79.00% | 97.9% | Fyvqv | Xcdgt | 24r | 24 | 0.75% | 0.737% | 19.52530 |
J | ETX | 86.306 | 44.20 | - | - | - | BB- | - | DD- | 83.10% | 46.8% | Goglb | Qngoi | 115b | 120 | 2.95% | 2.612% | 951.93662 |
P-2 | NCV | 585.550 | 8.82 | - | - | - | FFF | - | CCC | 46.00% | 46.1% | Syawk | Ckjya | 55m | 55 | 2.13% | 1.487% | 177.27531 |
T-N | BBB | 17.670 | 13.20 | - | - | - | DDD | - | PPP | 91.00% | 51.1% | Pyxxp | Fhxvs | 92j | 100 | 2.75% | 2.412% | 399.83836 |
P-4 | GSW | 737.400 | 4.82 | - | - | - | MMM | - | GGG | 24.00% | 49.8% | Zmqjj | Kmbcz | 70-72 | 70 | 2.44% | 2.108% | 797.17430 |
I | ZAQ | 13.420 | 33.10 | - | - | - | E- | - | N- | 90.60% | 77.6% | Abqzc | Mxdjd | 165l | 185 | 3.58% | 3.262% | 171.57350 |
H-3 | HGH | 510.000 | 5.66 | - | - | - | OOO | - | KKK | 83.00% | 15.6% | Huolq | Hcnoa | NOO-2 | 68 | 2.20% | 2.083% | 690.13846 |
Z | XNR | 35.534 | 35.50 | - | - | - | HHH- | - | JJJ- | 7.31% | 35.6% | Pcxjo | Umegj | 330 | 330 | 2.50% | 4.712% | 58.87791 |
H-C | FUE | 770.832 | - | - | - | - | XXX | - | AAA | - | - | Faomy | Yxh | 115c | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments
T-1: Registration: Wyccqwymyr;
P-2: Registration: Xuhfgeuhus;
L-GS: Registration: Sfzesffzfq;
H-3: Registration: Qubliyupuv;
P-4: Registration: Ympajimmmp;
T-N: Registration: Fkcyuektkg;
J: Registration: Vybysbyjyu;
I: Registration: Vhzvipheho;
A: Registration: 144A Nvad;
Z: Registration: 144I Ysej;
H-C: Registration: Reailyeqeh;
Risk Retention
Qwykyxwe vewiybkw ygieweci kgl ewykyxwe tdwyldgikw wecylhkw ygieweci ("W-Ltkmel")
WA U/W NOI Debt Yield
11.9%