Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-S | AXA | 868.570 | 2.21 | - | Nv1 | - | WWW | BBB | - | 96.00% | 49.8% | Ejzmn | UPWE | 122h | 125 | 3.18% | 2.837% | 470.70860 |
B | QAE | 17.510 | 7.16 | - | VB | - | NNN- | TTT | - | 4.00% | 20.8% | Uoaeg | CCZD | 360c | 360 | 2.50% | 5.187% | 13.62000 |
Q-KR | FTY | 28.497 | 1.59 | - | Mtt | - | RRR | AAA | - | 57.00% | 99.9% | Ecjlo | LBYG | 86v | 86 | 2.82% | 2.373% | 650.55630 |
T-4 | NJU | 610.887 | 7.84 | - | Vrr | - | MMM | DDD | - | 48.00% | 44.6% | Iclzv | XMOS | 100j | 100 | 2.93% | 2.586% | 123.85710 |
N-1 | BXW | 59.348 | 1.21 | - | Ett | - | GGG | WWW | - | 70.00% | 29.2% | Yzkai | AKOG | 55g | 55 | 1.74% | 1.726% | 95.10100 |
W | JCL | 42.183 | 5.50 | - | Cx3 | - | JJ- | ZZ (Z) | - | 42.00% | 19.3% | Fhhep | CQAQ | 135l | 135 | 3.24% | 2.937% | 923.71310 |
Q | GTK | 37.834 | 9.27 | - | A3 | - | S- | R (G) | - | 77.36% | 62.2% | Ehgks | CDVJ | 155c | 155 | 3.27% | 3.137% | 284.55460 |
A-2 | RGT | 6.854 | 2.75 | - | Fcc | - | FFF | RRR | - | 42.00% | 11.8% | Xblxi | JKXA | 90m | 90 | 2.96% | 2.294% | 972.55710 |
Q-3 | EEG | 286.897 | 1.19 | - | Edd | - | UUU | GGG | - | 25.00% | 60.8% | Octad | KNEI | NSO-2 | 98 | 2.68% | 2.561% | 547.91480 |
O | HQA | 76.190 | 3.15 | - | PQ | - | OOO | V (D) | - | 4.79% | 15.8% | Hykej | DAJQ | 260a | 260 | 2.50% | 4.187% | 26.58060 |
DJ | PKO | 126.792 | - | - | Vyy | - | GGG | III | - | - | - | Svytm | Gvr | 115m | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
N-1: Registration: Jhnyjvhehe;
A-2: Registration: Qwlujcwvwz;
Q-KR: Registration: Gfccjnfjfc;
Q-3: Registration: Mbqmpfbfbn;
T-4: Registration: Hetaepetew;
W-S: Registration: Zycpxeyiyv;
W: Registration: Pfqwypfffi;
Q: Registration: Ywymlcwywy;
O: Registration: 144C Tbwb;
B: Registration: 144R Kmzs;
DJ: Registration: Zjexcgjyjy;
Risk Retention
Ldzlzmdq jquqzepd zoqquqqq
WA U/W NOI Debt Yield
82.5