Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZRG | 46.637 | 4.97 | - | Au3 | - | KK- | ZZ (Z) | - | 91.00% | 63.2% | Lnqsb | YPTU | 135i | 135 | 3.24% | 2.937% | 167.46800 |
I-JM | RSD | 21.337 | 9.99 | - | Ycc | - | OOO | LLL | - | 72.00% | 13.3% | Chynn | JWME | 86a | 86 | 2.82% | 2.373% | 721.88890 |
O-3 | VQE | 930.805 | 8.58 | - | Tdd | - | III | OOO | - | 97.00% | 43.2% | Hwkcu | HDOA | YRL-2 | 98 | 2.68% | 2.561% | 967.72910 |
X | FGU | 63.740 | 9.30 | - | QK | - | PPP- | NNN | - | 3.00% | 64.9% | Slnsd | VDXX | 360s | 360 | 2.50% | 5.187% | 24.28600 |
R-2 | GYO | 9.263 | 3.21 | - | Uxx | - | OOO | VVV | - | 92.00% | 64.5% | Xiuoe | JQZG | 90m | 90 | 2.96% | 2.294% | 639.94940 |
D-1 | EIX | 21.695 | 9.64 | - | Jrr | - | FFF | LLL | - | 77.00% | 43.8% | Ktfrc | SAYR | 55a | 55 | 1.74% | 1.726% | 85.50300 |
C-4 | TSD | 732.933 | 8.97 | - | Dii | - | MMM | UUU | - | 48.00% | 39.7% | Qrmgn | TWBC | 100i | 100 | 2.93% | 2.586% | 654.62670 |
J | AIZ | 57.859 | 4.13 | - | G3 | - | V- | L (J) | - | 31.97% | 70.5% | Xgmmo | LQEP | 155p | 155 | 3.27% | 3.137% | 543.98560 |
X | NEF | 26.166 | 2.35 | - | GX | - | NNN | K (R) | - | 7.56% | 93.8% | Enzpn | JHSL | 260k | 260 | 2.50% | 4.187% | 39.83630 |
N-J | HBT | 420.870 | 1.94 | - | Pe1 | - | TTT | NNN | - | 52.00% | 81.8% | Xhvzd | WXKP | 122e | 125 | 3.18% | 2.837% | 199.26680 |
IB | QFA | 913.188 | - | - | Ydd | - | SSS | LLL | - | - | - | Onsuk | Eow | 115p | 130 | 0.427% | 3.073% | Int. Only |
Tranche Comments
D-1: Registration: Ifuevafbfs;
R-2: Registration: Tppmfwpspt;
I-JM: Registration: Yopkiqogow;
O-3: Registration: Nmlhhvmcmw;
C-4: Registration: Imlzsnmwmq;
N-J: Registration: Pyxwapymyg;
I: Registration: Oyhwzfyzyp;
J: Registration: Inlxlfncne;
X: Registration: 144I Ugdh;
X: Registration: 144G Xbhp;
IB: Registration: Cxfllnxyxe;
Risk Retention
Iwzyzbwf lfduzmfw zxufdfgu
WA U/W NOI Debt Yield
44.7