Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | EJC | 69.228 | 9.93 | - | Muu | - | LLL | HHH | - | 35.00% | - | Kzhip | Uubfa | 25j | 28 | 0.73% | 0.724% | 18.88010 |
Y | JPJ | 95.564 | 9.90 | - | OA | - | SS- | XXX | - | 20.18% | - | Jjpts | Roxvc | 110n | 110 | 2.73% | 2.391% | 362.17360 |
W-3 | LJY | 225.000 | 4.62 | - | Kkk | - | LLL | HHH | - | 10.00% | - | Pkmmt | Yvtau | Z4-2 | 70 | 2.06% | 1.940% | 856.64590 |
Z-G | NLI | 900.788 | - | - | NZ | - | K- | BB | - | - | - | - | - | - | - | - | - | Retained |
P-X | GLB | 95.630 | 4.19 | - | Bd1 | - | AAA | WWW | - | 17.80% | - | Hujan | Hbjhf | 90h | 92 | 2.55% | 2.211% | 448.44040 |
B | NKL | 19.200 | 8.73 | - | WN | - | T- | HH (F) | - | 99.19% | - | Bzmfj | Djvit | 150r | 145 | 2.74% | 2.741% | 62.77920 |
A-KK | NJX | 34.263 | 6.75 | - | Pqq | - | QQQ | JJJ | - | 53.00% | - | Bhczl | Dcgut | 58u | 58 | 2.13% | 1.683% | 380.75080 |
E-H | XPQ | 675.240 | - | - | Xbb | - | QQQ | DDD | - | - | - | - | - | - | - | - | - | Retained |
P-2 | QIQ | 37.943 | 7.20 | - | Zcc | - | III | KKK | - | 94.00% | - | Igfoy | Vwzvs | 55p | 55 | 2.04% | 1.399% | 508.88090 |
B-4 | WAZ | 509.552 | 7.86 | - | Yuu | - | BBB | EEE | - | 60.00% | - | Pziqx | Gvdan | 70h | 72 | 2.34% | 2.005% | 121.42000 |
W | HBI | 43.832 | 9.66 | - | PA | - | AAA+ | K (F) | - | 85.47% | - | Yqszl | Uxjzm | 220k | 220 | 2.50% | 3.491% | 60.90770 |
S-W | OMU | 14.250 | - | - | MP | - | DDD+ | SS (F) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Registration: Wybvpyyhyp;
P-2: Registration: Xabwvlagaq;
A-KK: Registration: Coamnhokow;
W-3: Registration: Pclmvycfcs;
B-4: Registration: Cckhoccrcp;
E-H: Registration: Hpqisbplpa;
Z-G: Registration: Unnbzxnrno;
P-X: Registration: Cvvqqjvovo;
Y: Registration: Iuwicoufur;
B: Registration: Mbozqwbjbp;
S-W: Registration: 144F Fnas;
W: Registration: 144G Bmnu;
WA Rem. Amrt Term (Months)
423
WA Term to Maturity (Months)
554
WA U/W NOI Debt Yield
10.0%