Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UEO | 19.500 | 1.57 | 9.30 | YC | - | - | AAA (Z) | - | 84.81% | - | Wptryqet | 1qU | 355m | 340 | 1pM+340 | - | 290.00000 |
C | HCT | 34.333 | 4.26 | 7.46 | NY | - | - | E (H) | - | 75.60% | - | Jjzssrsl | 1hQ | 245z | 230 | 1gA+230 | - | 114.00000 |
C-R | NNY | 63.200 | 6.33 | 6.11 | ZT | - | - | QQQ | - | 88.00% | - | Ofvzpayy | 1qE | 175m | 165 | 1bC+165 | - | 414.00000 |
H | LAQ | 850.400 | 7.63 | 8.60 | Lxx | - | - | FFF | - | 50.30% | - | Pueqouak | 1lJ | 140p | 132 | 1pW+132 | - | 232.00000 |
R | WHO | 94.657 | 9.50 | 3.27 | KN | - | - | SS (M) | - | 22.46% | - | Xvdfurce | 1fX | 215h | 205 | 1yX+205 | - | 891.00000 |
A | ZEP | 99.500 | 6.39 | 3.57 | PT | - | - | III | - | 97.48% | - | Tprlodxn | 1rJ | 290i | 275 | 1vV+275 | - | 128.00000 |
Tranche Comments
H: Registration: 144Q/Gya M;
C-R: Registration: 144B/Dic Y;
R: Registration: 144Z/Tfi V;
C: Registration: 144U/Axb A;
A: Registration: 144H/Oii A;
U: Registration: 144L/Eot X;
Cut-Off Balance ($mm)
250.205575
WA U/W NOI Debt Yield
5.1%