Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | JVI | 80.567 | 2.20 | 8.55 | XT | - | - | JJJ | - | 10.47% | - | Cwjjwzlq | 1qI | 235s | 220 | 1fM+220 | - | 523.00000 |
J | AIA | 63.000 | 9.37 | 4.20 | CZ | - | - | HH (C) | - | 75.13% | - | Kuvyfbqp | 1zP | 170x | 165 | 1kL+165 | - | 220.00000 |
I | WYQ | 704.000 | 4.68 | 9.30 | Foo | - | - | YYY | - | 24.00% | - | Gvdqvywh | 1hN | 107k | 107 | 1xE+107 | - | 166.00000 |
K-F | WSX | 366.770 | 7.70 | 2.67 | JT | - | - | MMM | - | 17.76% | - | Isducqyc | 1cA | 140b | 130 | 1rL+130 | - | 670.00000 |
A | RLS | 70.621 | 9.12 | 9.40 | SM | - | - | FFF (C) | - | 51.26% | - | Ysfhxotw | 1nU | 300g | 285 | 1qN+285 | - | 173.00000 |
D | JLQ | 90.000 | 1.20 | 4.62 | LT | - | - | N (A) | - | 92.13% | - | Fzomfaoq | 1oR | 200t | 200 | 1zY+200 | - | 787.00000 |
Tranche Comments
I: Registration: 144G/Lhp X;
K-F: Registration: 144M/Ezb M;
J: Registration: 144J/Idl P;
D: Registration: 144K/Ykq P;
H: Registration: 144G/Cna B;
A: Registration: 144H/Dob C;
WA U/W NOI Debt Yield
4.8%