| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OFA | 991.400 | 7.55 | 5.29 | Dkk | - | - | BBB | - | 17.20% | - | Ruvsmlnl | 1aH | 140j | 132 | 1gJ+132 | - | 165.00000 |
| M | AQP | 81.700 | 8.57 | 4.70 | OU | - | - | AAA (Q) | - | 31.15% | - | Tcrrcymr | 1gN | 355c | 340 | 1uW+340 | - | 807.00000 |
| V | RXJ | 25.700 | 9.84 | 2.50 | ZQ | - | - | MMM | - | 87.42% | - | Gzmukywu | 1wY | 290u | 275 | 1aA+275 | - | 565.00000 |
| P-J | MNQ | 37.700 | 2.87 | 9.40 | GY | - | - | DDD | - | 26.00% | - | Xqdbkmym | 1pU | 175t | 165 | 1lI+165 | - | 557.00000 |
| C | PWL | 23.868 | 1.52 | 4.94 | BS | - | - | JJ (L) | - | 32.78% | - | Lxuszyom | 1bE | 215j | 205 | 1zF+205 | - | 675.00000 |
| L | UMM | 34.314 | 8.93 | 3.38 | WU | - | - | J (R) | - | 16.44% | - | Jcadysha | 1sQ | 245z | 230 | 1pN+230 | - | 540.00000 |
Tranche Comments
K: Registration: 144M/Wzt V;
P-J: Registration: 144J/Mwx U;
C: Registration: 144E/Afm H;
L: Registration: 144A/Onq B;
V: Registration: 144C/Yea T;
M: Registration: 144E/Qfl B;
Cut-Off Balance ($mm)
939.307311
WA U/W NOI Debt Yield
5.1%