Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NFV | 21.690 | 7.25 | 5.00 | UW | - | - | QQQ | - | 25.00% | - | Lhoxukxl | 1gP | 200l | 190 | 1wO+200 | - | 214.00000 |
J | QXN | 66.348 | 1.70 | 2.33 | BJ | - | - | A (R) | - | 17.15% | - | Aydsxdsc | 1oP | 160x | 155 | 1yM+165 | - | 506.00000 |
A | BTW | 84.667 | 9.60 | 2.76 | NA | - | - | Z (T) | - | 3.94% | - | - | - | - | - | - | - | Retained |
HX | TAV | 37.907 | - | - | BY | - | - | DS | - | 6.00% | - | - | - | - | - | - | - | Retained |
J | VWX | 620.470 | 9.70 | 8.46 | Ohh | - | - | KKK | - | 26.40% | - | Heqbahbx | 1mN | 95x | 92 | 1vF+102 | - | 608.00000 |
A | CNM | 35.482 | 5.98 | 4.21 | IH | - | - | FF (K) | - | 59.21% | - | Vufcqxdp | 1pZ | 140z | 135 | 1mA+145 | - | 775.00000 |
R | JLP | 39.240 | 2.40 | 9.80 | AN | - | - | RRR (E) | - | 25.35% | - | Wruddvsf | 1wN | 240x | 225 | 1pA+235 | - | 686.00000 |
D | PAZ | 39.848 | 8.30 | 3.90 | ZN | - | - | JJ (X) | - | 37.47% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: 144P/Ksx C;
A: Registration: 144X/Cfx S;
J: Registration: 144B/Jfm I;
L: Registration: 144W/Tdm R;
R: Registration: 144G/Paq N;
D: Registration: 144D/Jmq T;
A: Registration: 144M/Rzu X;
HX: Registration: 144D/Ejn U;
Deal Comments
Hju Wsqq Cfrljxg 24 ijuvv
Collateral
100% fxwij-zxui tiwjzyzui yih iuixiw lywjxmxlyjxii xijuwuiji
Cut-Off Balance ($mm)
678.250105
WA U/W NOI Debt Yield
5.7%