Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | AJL | 64.540 | 7.50 | 3.14 | XK | - | - | GGG | - | 19.75% | - | Nuxvsbsi | 1nC | 230j | 215 | 1yD+215 | - | 493.00000 |
Wbsw | ELY | 17.164 | - | - | NV | - | - | UV | - | - | - | - | - | - | - | - | - | Retained |
V | ATA | 79.646 | 7.95 | 8.94 | UQ | - | - | KK (W) | - | 54.62% | - | Fzmsdkcl | 1bN | 160i | 150 | 1vW+150 | - | 179.00000 |
S | PRH | 90.372 | 8.19 | 8.32 | CF | - | - | P (A) | - | 28.63% | - | Dzszjqmi | 1pM | 190i | 180 | 1iV+180 | - | 564.00000 |
K | JUV | 73.550 | 2.10 | 6.60 | MS | - | - | DDD (J) | - | 94.29% | - | Qypcbvnr | 1nM | 260x | 245 | 1cD+245 | - | 439.00000 |
H | ACP | 30.546 | 9.40 | 7.20 | PJ | - | - | X (M) | - | 3.37% | - | - | - | - | - | - | - | Retained |
L | HOT | 806.300 | 4.76 | 6.41 | App | - | - | OOO | - | 24.35% | - | Hxfwwzvg | 1yH | 103h | 100 | 1qL+100 | - | 146.00000 |
Q | UZU | 74.833 | 1.60 | 7.10 | TK | - | - | JJ (X) | - | 66.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144N/Tfz D;
V: Registration: 144G/Jlj G;
S: Registration: 144G/Rpb V;
O: Registration: 144P/Kcq W;
K: Registration: 144K/Aba N;
Q: Registration: 144P/Lns H;
H: Registration: 144J/Ezc K;
Wbsw: Registration: 144P/Nzt R;
Cut-Off Balance ($mm)
845.163759
WA U/W NOI Debt Yield
5.4%