Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | JEZ | 689.600 | 4.48 | 7.36 | Fy3 | - | - | JJ (D) | - | 47.80% | - | Okbdqelc | 1zI | 120 | 120 | 1rR+112.02 | - | 81.28236 |
A-FF | YKZ | 11.220 | 2.92 | 9.61 | BZ | - | - | PE | - | 9.00% | - | Lvxrxlnp | 1dB | 500 | 500 | 1zW+491.54 | - | 23.78442 |
C | VQN | 50.150 | 3.29 | 7.66 | AP | - | - | SI | - | 8.00% | - | Tyjemtze | 1cG | 370 | 370 | 1iD+361.49 | - | 27.66508 |
I | HWN | 912.720 | 7.16 | 1.76 | UO | - | - | E (O) | - | 88.97% | - | Rdbrfeaa | 1jH | 320 | 320 | 1tX+311.60 | - | 80.38019 |
X | RJK | 452.900 | 2.19 | 3.52 | MD | - | - | VV (R) | - | 53.73% | - | Gwpplcys | 1tA | 275 | 275 | 1qP+266.70 | - | 13.14866 |
N | PLF | 312.100 | 5.91 | 4.39 | Ldd | - | - | ZZZ | - | 40.10% | - | Zcwrcley | 1iA | 78 | 78 | 1yO+70.10 | - | 39.19309 |
M | JZG | 41.000 | 5.52 | 7.96 | R3 | - | - | YY (L) | - | 25.12% | - | Srpqoeoh | 1jH | 140 | 140 | 1cH+131.98 | - | 29.21070 |
I | OSS | 348.400 | 8.55 | 2.38 | Amm3 | - | - | O | - | 97.77% | - | Rvjwoprq | 1kA | 160 | 160 | 1rK+151.94 | - | 99.29913 |
C-1 | EYF | 804.000 | 8.11 | 2.94 | Oyy | - | - | PPP | - | 73.10% | - | Wthcklct | 1nZ | 78 | 78 | 1lL+70.10 | - | 45.87462 |
F | MQE | 517.290 | 5.69 | 9.94 | CH | - | - | JJJ (C) | - | 41.68% | - | Pmbkscev | 1vV | 220 | 220 | 1jC+211.81 | - | 51.21139 |
Tranche Comments
I: Registration: 144U/Iyo J;
F: Registration: 144J/Erg A;
X: Registration: 144I/Gyi E;
I: Registration: 144H/Dfs E;
C: Registration: 144A/Nde I;
A-FF: Registration: 144O/Nrw D;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
7.3%