Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-Z | PRJ | 68.000 | 6.94 | 3.23 | LY | - | - | - | WWW | 96.47% | - | Ljoasbdy | 1lO | 135 | 135 | 1hI+135 | - | 756.00000 |
F | RWV | 510.304 | 7.10 | 3.36 | Qgg | - | - | - | OOO | 90.63% | - | Rmecjmuv | 1iT | 102 | 102 | 1xU+102 | - | 206.00000 |
H | ZGM | 39.293 | 9.98 | 7.38 | QL | - | - | - | XX- | 15.10% | - | Amfmwtkq | 1eU | 165 | 165 | 1vU+165 | - | 560.00000 |
J | MFB | 69.500 | 7.37 | 4.55 | PO | - | - | - | L- | 35.00% | - | Hjprtzdt | 1eN | 200 | 200 | 1gK+200 | - | 911.00000 |
U | CMG | 54.924 | 4.69 | 2.11 | LT | - | - | - | UUU | 11.57% | - | Xojotscx | 1uT | 220 | 220 | 1bU+220 | - | 391.00000 |
W | FQS | 59.840 | 5.48 | 4.67 | NP | - | - | - | BBB- | 54.00% | - | Sefhlbzo | 1rV | 275 | 275 | 1zL+275 | - | 625.00000 |
Tranche Comments
F: Registration: 144J/Kip B;
P-Z: Registration: 144F/Qmc L;
H: Registration: 144F/Lhz X;
J: Registration: 144M/Ytf F;
U: Registration: 144Q/Woq Q;
W: Registration: 144D/Phk W;
WA U/W NOI Debt Yield
6.2%