Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | HLT | 297.520 | 1.23 | 7.71 | - | MM- | - | - | EE+ | 53.86% | - | Cuqbxdib | 1hP | 120 | 120 | 1jZ+107.98 | - | 97.90944 |
K | CLR | 241.580 | 8.46 | 8.23 | - | ZZZ | - | - | PPP | 13.34% | - | Pxcdaxmw | 1qY | 85 | 85 | 1oA+73.08 | - | 54.16001 |
A | BQS | 840.370 | 4.49 | 3.39 | - | II | - | - | SS- | 35.90% | - | Xcoxjryz | 1dM | 275 | 275 | 1xI+262.49 | - | 76.56099 |
F | MSI | 204.600 | 8.42 | 2.32 | - | E- | - | - | C | 72.42% | - | Actufqft | 1mM | 145 | 145 | 1rY+132.90 | - | 39.41630 |
J | LAM | 245.700 | 1.23 | 4.20 | - | ZZZ- | - | - | XXX+ | 62.25% | - | Huopehbi | 1tU | 170 | 170 | 1zX+157.82 | - | 91.21088 |
F | LUC | 101.800 | 9.93 | 8.86 | - | KI | - | - | HHH- | 98.80% | - | Ajfjhfqp | 1bO | 215 | 215 | 1jM+202.68 | - | 61.21056 |
K | ECY | 847.930 | 5.45 | 5.91 | - | HJ | - | - | X- | 9.00% | - | Wxytmmft | 1nK | 310 | 310 | 1sG+297.38 | - | 77.81981 |
UOO | QOD | 286.230 | 6.17 | 2.24 | - | GH | - | - | I- | 9.00% | - | Xvcaouzy | 1bW | 465 | 465 | 1kI+453.75 | - | 86.54063 |
Tranche Comments
K: Registration: 144Y/Zqa F;
E: Registration: 144I/Gmd M;
F: Registration: 144H/Tec H;
J: Registration: 144O/Pbz T;
F: Registration: 144Y/Orn R;
A: Registration: 144Q/Ram P;
K: Registration: 144E/Rdv X;
UOO: Registration: 144U/Qhh J;
Collateral
62 hcmumjxhmmy xyyauy tgheymyap gj 15,465 ccmuy xcp 15.4hh yvcxya jaau mgtxuap xtygyy 10 yuxuay xcp 27 hxyfauy
Use of Proceeds
Tjkpdddldvw
WA U/W NOI Debt Yield
7.2%