Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | YJD | 60.342 | 6.44 | 8.12 | FD | - | - | H (C) | - | 31.91% | - | Wueakbkd | 1tB | 245e | 230 | 1vG+230 | - | 632.00000 |
O-M | UTW | 27.300 | 1.74 | 4.14 | KE | - | - | AAA | - | 42.00% | - | Xdrhxijx | 1aE | 175g | 165 | 1hX+165 | - | 963.00000 |
P | VST | 52.100 | 6.23 | 4.60 | AF | - | - | AAA (R) | - | 48.70% | - | Lmvdebvx | 1jS | 355f | 340 | 1dP+340 | - | 849.00000 |
C | NZM | 93.868 | 2.77 | 8.29 | FT | - | - | FF (O) | - | 63.47% | - | Kelmhxlz | 1rR | 215n | 205 | 1mJ+205 | - | 100.00000 |
I | HBW | 753.100 | 6.21 | 1.88 | Bbb | - | - | PPP | - | 62.80% | - | Pwvchftx | 1hT | 140b | 132 | 1sH+132 | - | 968.00000 |
N | UKH | 89.100 | 3.76 | 1.78 | SL | - | - | EEE | - | 99.66% | - | Rxkuojsj | 1cA | 290r | 275 | 1pZ+275 | - | 901.00000 |
Tranche Comments
I: Registration: 144B/Dvz A;
O-M: Registration: 144V/Arq I;
C: Registration: 144M/Llp M;
V: Registration: 144E/Emi K;
N: Registration: 144O/Vyu N;
P: Registration: 144H/Psh Q;
Cut-Off Balance ($mm)
103.499002
WA U/W NOI Debt Yield
5.1%