Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | TWJ | 851.210 | 5.12 | - | - | - | KKK | - | HHH | 82.00% | 34.1% | Ducjx | Mxtdn | 55p | 55 | 2.13% | 1.487% | 919.22927 |
Z | KBK | 55.950 | 48.80 | - | - | - | I- | - | K- | 35.10% | 30.6% | Kfwqh | Oxupy | 165j | 185 | 3.58% | 3.262% | 418.45080 |
U-I | KSZ | 62.480 | 29.50 | - | - | - | WWW | - | XXX | 85.00% | 82.3% | Zcomq | Ohgwx | 92v | 100 | 2.75% | 2.412% | 360.99544 |
V | LFZ | 18.761 | 10.90 | - | - | - | SSS | - | RRR+ | 3.00% | 89.4% | Wclnn | Wwqtl | 260 | 260 | 2.50% | 4.012% | 48.24461 |
P-1 | PAC | 44.360 | 9.76 | - | - | - | CCC | - | RRR | 52.00% | 70.3% | Vhimd | Jtirw | 24o | 24 | 0.75% | 0.737% | 33.93064 |
F-3 | HEU | 387.000 | 9.47 | - | - | - | TTT | - | III | 88.00% | 67.2% | Gwvqv | Skqiv | POB-2 | 68 | 2.20% | 2.083% | 440.59484 |
V-TS | HPE | 94.176 | 3.13 | - | - | - | XXX | - | VVV | 51.00% | 55.5% | Tfqgc | Tnrqh | 58-60 | 58 | 2.25% | 1.817% | 331.13606 |
L-4 | GVP | 703.600 | 5.25 | - | - | - | UUU | - | BBB | 25.00% | 72.6% | Tbsar | Stxke | 70-72 | 70 | 2.44% | 2.108% | 118.20950 |
R | BTZ | 78.481 | 95.40 | - | - | - | AA- | - | FF- | 53.80% | 75.9% | Yylyd | Lqfid | 115o | 120 | 2.95% | 2.612% | 872.77777 |
I | ESA | 98.451 | 65.40 | - | - | - | AAA- | - | LLL- | 1.67% | 71.6% | Albbs | Rnggk | 330 | 330 | 2.50% | 4.712% | 17.49038 |
N-B | BRM | 795.126 | - | - | - | - | WWW | - | QQQ | - | - | Rqguc | Srr | 115b | 105 | 1.356% | 2.384% | Int. Only |
Tranche Comments
P-1: Registration: Nevkhkeael;
G-2: Registration: Ecqbgncccf;
V-TS: Registration: Cbezvobwbr;
F-3: Registration: Efucxwfcfq;
L-4: Registration: Fmjccymumm;
U-I: Registration: Xnwalqnqnt;
R: Registration: Nowukooxoc;
Z: Registration: Lbqxpubsbv;
V: Registration: 144T Dbcf;
I: Registration: 144R Fveu;
N-B: Registration: Nzbfkqzuzu;
Risk Retention
Dmkvkemg ygvjkitm kyjgvgsj tyf gmkvkemg afvkifyjtm vgskfetm kyjgvgsj ("W-Oatigf")
WA U/W NOI Debt Yield
11.9%