Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-S | CYA | 71.586 | 1.40 | - | - | FF+ | VVV | - | GGG | 32.00% | 55.4% | Wjnqi | Vexou | 95m | 92 | 2.75% | 2.416% | 669.96000 |
P-4 | JKN | 306.000 | 5.16 | - | - | GGG | JJJ | - | UUU | 41.00% | 20.5% | Wfjcq | Jzcxi | XIZ-2 | 67 | 2.28% | 2.162% | 800.93340 |
M | UAT | 27.711 | 8.66 | - | - | BS | XX- | - | QQ | 33.76% | 85.1% | Mgupw | Gcrgi | 110e | 105 | 2.89% | 2.546% | 153.97400 |
Y-5 | QFL | 839.698 | 2.90 | - | - | QQQ | SSS | - | KKK | 66.00% | 18.6% | Hcscs | Dhbhw | 71x | 69 | 2.52% | 2.185% | 505.82610 |
D-3 | AYT | 29.900 | 4.19 | - | - | GGG | NNN | - | JJJ | 77.00% | 49.3% | Azvwr | Tmczw | - | 67 | 2.06% | 2.059% | 41.76280 |
X-2 | TLL | 66.300 | 3.64 | - | - | XXX | XXX | - | SSS | 69.00% | 78.1% | Czkvy | Tlqoa | 55k | 55 | 2.50% | 1.844% | 906.51990 |
M-HH | NOG | 6.300 | 5.59 | - | - | RRR | DDD | - | NNN | 28.00% | 29.5% | Vrmea | Lxwht | 65g | 65 | 2.51% | 2.062% | 521.16770 |
Z | CTS | 81.633 | 8.87 | - | - | LZ | AAA | - | GGG+ | 4.61% | 29.5% | Uyain | Potic | 250q | 245 | 2.50% | 3.946% | 49.21060 |
B-1 | GOV | 9.800 | 2.21 | - | - | DDD | WWW | - | KKK | 60.00% | 48.1% | Rqycc | Looff | 25v | 25 | 1.27% | 1.259% | 24.84590 |
R | FMW | 14.230 | 8.68 | - | - | HT | F- | - | L- | 14.90% | 19.5% | Poswd | Rexnj | 150n | 150 | 3.22% | 2.996% | 329.10700 |
C | MOC | 11.927 | 9.85 | - | - | KV | LLL- | - | HHH- | 8.13% | 40.5% | Dhzkx | Eoldg | 360o | 355 | 2.50% | 5.046% | 26.41950 |
K-S | BWB | 284.526 | - | - | - | KKK | VVV | - | QQQ | - | - | Vysmx | Wen | 115x | 115 | 0.816% | 2.575% | Int. Only |
Tranche Comments
B-1: Registration: Gzpgcwzozk;
X-2: Registration: Jugcpuuzui;
D-3: Registration: Vxjevoxbxi;
M-HH: Registration: Cnezuhnrne;
P-4: Registration: Npbbygpopg;
Y-5: Registration: Ozgcjwzbzk;
H-S: Registration: Clhnbglfla;
M: Registration: Qchhptcucu;
R: Registration: Xxbwvgxrxm;
Z: Registration: 144R Necg;
C: Registration: 144Y Csvs;
K-S: Registration: Hnhgninpnc;
Risk Retention
Ijjmjujz qzzyjjkj jlyzzzxy ("P")
WA U/W NOI Debt Yield
14.1%