Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ITZ | 920.000 | 1.43 | 5.32 | - | - | EEE | BBB | - | - | - | Sjlyrqjk | 1eY | - | 95 | 1cJ+73.0 | - | 82.11710 |
Q | NFH | 78.900 | 7.77 | 6.96 | - | - | PP- | KKK | - | - | - | Vyufoyjb | 1xO | - | 120 | 1uT+97.8 | - | 39.40300 |
F | UEM | 51.000 | 1.47 | 3.99 | - | - | WM | U (Q) | - | - | - | Llrrfjtr | 1jJ | - | 330 | 1zR+306.6 | - | 65.60990 |
O | IKH | 95.800 | 5.36 | 5.35 | - | - | O- | AAA | - | - | - | Ffcjoeji | 1gK | - | 140 | 1pW+117.7 | - | 52.74600 |
D | VRP | 57.300 | 2.89 | 1.33 | - | - | YX | ZZ (F) | - | - | - | Cjrezupy | 1vB | - | 285 | 1wE+261.9 | - | 43.89900 |
X | EBN | 300.200 | 5.39 | 8.27 | - | - | FC | DDD (R) | - | - | - | Mpbmbvpp | 1gC | - | 240 | 1rK+217.1 | - | 26.66790 |
S | CWX | 139.500 | 4.84 | 4.71 | - | - | IB | NA | - | - | - | Opqlmwsa | 1eB | - | 425 | 1nJ+401.0 | - | 97.71800 |
Z | ITJ | 41.000 | 3.44 | 7.31 | - | - | CCC- | ZZ | - | - | - | Rlsrwycd | 1jX | - | 165 | 1aQ+142.6 | - | 31.62990 |
ZSS | OCX | 17.300 | 8.15 | 1.86 | - | - | AU | VG | - | - | - | Eysvyfkk | 1fD | - | 650 | 1wX+624.7 | - | 30.96780 |
Tranche Comments
G: Registration: 144B/Hiq M;
Q: Registration: 144Y/Dwq B;
O: Registration: 144H/Pzx N;
Z: Registration: 144L/Qea A;
X: Registration: 144K/Nmw C;
D: Registration: 144G/Hot W;
F: Registration: 144Z/Gtr W;
S: Registration: 144U/Asi O;
ZSS: Registration: 144Z/Cqw U;
Collateral
21-Ydbcqdzu Doxzpuajpxu Ybdz. vpzj 6,671 Cdpzv zbzaxpdk 5.9DD IT
Use of Proceeds
Qrsrsumrqujrmutb
WA U/W NOI Debt Yield
5.1%