Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CAZ | 106.920 | 6.35 | 9.61 | SU | - | - | Y (E) | - | 85.72% | - | Kvhlmrch | 1dP | 320 | 320 | 1xA+311.60 | - | 22.32802 |
B | ZBB | 598.600 | 3.37 | 7.38 | Nbb3 | - | - | S | - | 94.32% | - | Xmonvnwn | 1vE | 160 | 160 | 1mY+151.94 | - | 74.36584 |
I | GUQ | 51.000 | 4.86 | 2.59 | T3 | - | - | AA (L) | - | 58.55% | - | Zpkwwhkm | 1bS | 140 | 140 | 1oI+131.98 | - | 59.90075 |
D | ESX | 803.300 | 8.88 | 3.82 | Wv3 | - | - | RR (D) | - | 34.80% | - | Djujccpc | 1uO | 120 | 120 | 1pX+112.02 | - | 15.82740 |
V | HUE | 203.240 | 1.61 | 5.58 | XL | - | - | VVV (N) | - | 38.35% | - | Evctftlv | 1rH | 220 | 220 | 1kJ+211.81 | - | 40.65073 |
A-TT | LIH | 21.910 | 1.59 | 1.17 | JM | - | - | DP | - | 6.00% | - | Zdvyhmyg | 1yN | 500 | 500 | 1sM+491.54 | - | 73.40405 |
E | WBZ | 853.500 | 3.15 | 2.41 | IH | - | - | JJ (S) | - | 61.68% | - | Hmscjjln | 1cK | 275 | 275 | 1zJ+266.70 | - | 86.32779 |
L | IWC | 457.200 | 7.66 | 4.42 | Att | - | - | QQQ | - | 64.30% | - | Nbsmptrx | 1mE | 78 | 78 | 1hU+70.10 | - | 13.14748 |
K-1 | RXD | 373.000 | 9.26 | 6.28 | Srr | - | - | OOO | - | 16.20% | - | Nxekqylw | 1bP | 78 | 78 | 1jB+70.10 | - | 69.83709 |
K | EEE | 57.440 | 4.40 | 5.93 | FP | - | - | EN | - | 4.00% | - | Nkmpmosd | 1uC | 370 | 370 | 1xN+361.49 | - | 16.71122 |
Tranche Comments
B: Registration: 144X/Miv B;
V: Registration: 144B/Kcs W;
E: Registration: 144Q/Fta G;
N: Registration: 144V/Vwq E;
K: Registration: 144P/Pjj O;
A-TT: Registration: 144W/Wre W;
Collateral
142 ikjitkcrts cjcjertz jiikjwrvjctei 28vv sgcc, ojtsrscrtz jc ikrvjkrei rtpcsckrje ikjitkcrts ztttkjeei ejojctp rt ojkt prsckrsccrjt ktzrjts
Use of Proceeds
Oweuapyudpmuypht
WA U/W NOI Debt Yield
7.3%