Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | PJX | 28.732 | 9.95 | 8.40 | SS | - | - | RRR | - | 78.49% | - | Zprjzuen | 1cW | 285o | 285 | 1nZ+285 | - | 395.00000 |
P | KLF | 65.000 | 4.42 | 5.90 | WS | - | - | YYY (D) | - | 31.58% | - | Mdexyhxi | 1mX | 335w | 345 | 1tP+345 | - | 300.00000 |
J-V | WNQ | 92.630 | 4.60 | 4.70 | MS | - | - | KKK | - | 35.17% | - | Jdhfapip | 1aF | 165r | 165 | 1sI+165 | - | 813.00000 |
B | UQH | 96.694 | 9.66 | 5.44 | TF | - | - | X (X) | - | 28.76% | - | Zfqembkl | 1iR | 230u | 230 | 1qQ+230 | - | 906.00000 |
M | NPN | 775.000 | 8.21 | 7.20 | YO | - | - | GG (R) | - | 48.00% | - | Fqdmpqow | 1eJ | 190b | 190 | 1cP+190 | - | 779.00000 |
C | QMP | 603.865 | 2.52 | 3.83 | Ljj | - | - | LLL | - | 72.88% | - | Zsuuvfjy | 1pP | 130j | 130 | 1lS+130 | - | 289.00000 |
Tranche Comments
C: Registration: 144M/Oec F;
J-V: Registration: 144C/Caa C;
M: Registration: 144Q/Obu V;
B: Registration: 144O/Qng A;
M: Registration: 144K/Lvu L;
P: Registration: 144E/Jnh W;
WA U/W NOI Debt Yield
5.2%