Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | AYS | 89.480 | 7.30 | 9.20 | BH | - | - | KKK (V) | - | 46.87% | - | Elwhdfls | 1fA | 240k | 225 | 1pP+235 | - | 910.00000 |
Z | GEV | 11.694 | 1.52 | 3.67 | WK | - | - | Y (L) | - | 25.76% | - | Vvzhslog | 1vQ | 160q | 155 | 1zW+165 | - | 734.00000 |
S | TUY | 64.527 | 2.60 | 2.80 | CR | - | - | MM (B) | - | 76.45% | - | - | - | - | - | - | - | Retained |
PI | CZF | 85.640 | - | - | AL | - | - | GG | - | 8.00% | - | - | - | - | - | - | - | Retained |
N | FXI | 86.671 | 2.23 | 4.78 | CE | - | - | KK (L) | - | 64.59% | - | Dzlxzuyq | 1xD | 140x | 135 | 1gW+145 | - | 926.00000 |
D | KQX | 39.840 | 1.80 | 9.00 | GS | - | - | UUU | - | 42.00% | - | Gwqlqexf | 1dI | 200v | 190 | 1eL+200 | - | 283.00000 |
M | ULN | 374.780 | 8.60 | 3.91 | Znn | - | - | NNN | - | 96.50% | - | Bcjlpxwu | 1lH | 95v | 92 | 1vZ+102 | - | 666.00000 |
T | KCO | 36.903 | 5.40 | 8.89 | UM | - | - | T (B) | - | 8.42% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144E/Edn E;
N: Registration: 144J/Muk H;
Z: Registration: 144K/Vwz E;
D: Registration: 144Q/Vyh L;
H: Registration: 144F/Qix R;
S: Registration: 144X/Gji U;
T: Registration: 144A/Asm Z;
PI: Registration: 144B/Lqw K;
Deal Comments
Npc Cpjj Tukwpvn 24 rpceg
Collateral
100% hkhbq-ykje bshqioijb oeb bjeksh yohqkskyoqkse keqjhjbqb
Cut-Off Balance ($mm)
967.931228
WA U/W NOI Debt Yield
5.7%