Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | TAU | 4.148 | 2.97 | - | - | - | MMM | YYY | - | 62.00% | 72.3% | Vrczb | KTBF | 55u | 55 | 2.10% | 2.088% | 38.92380 |
J-M | HWW | 82.368 | 7.61 | - | - | - | PPP | FFF | - | 81.99% | 69.1% | QZW | LSLS | 152z | 152 | - | 3.284% | 109.31350 |
A | VZH | 60.470 | 3.32 | - | - | - | UUU | Y (N) | - | 39.80% | 97.8% | Cbrlw | OWOC | 260p | 260 | 2.00% | 4.364% | 72.37400 |
Q-2 | IVR | 93.457 | 7.94 | - | - | - | OOO | ZZZ | - | 24.00% | 91.5% | Rnihk | SYFV | 95f | 95 | 3.27% | 2.575% | 209.72540 |
Y-5 | WTZ | 566.839 | 9.97 | - | - | - | DDD | ZZZ | - | 78.00% | 20.3% | RXE | LAKN | 125k | 125 | - | 3.008% | 250.12280 |
C | APV | 62.903 | 8.48 | - | - | - | X- | BB (B) | - | 92.18% | 99.8% | OVL | QWXK | 180g | 180 | - | 3.564% | 91.28540 |
G | CUM | 62.185 | 9.86 | - | - | - | OOO- | DDD (N) | - | 8.71% | 73.0% | Qbgte | VYDU | 350b | 350 | 2.00% | 5.264% | 65.87530 |
H-YP | PZZ | 47.241 | 1.99 | - | - | - | BBB | EEE | - | 53.00% | 73.1% | Imvqc | HOUR | 115x | 115 | 3.27% | 2.863% | 420.41930 |
G | OPL | 69.260 | 9.41 | - | - | - | XX- | QQQ | - | 57.63% | 27.9% | DUB | GEIO | 165r | 165 | - | 3.414% | 51.70480 |
D-3 | CWD | 93.424 | 3.68 | - | - | - | OOO | HHH | - | 66.00% | 65.8% | Reake | XQGI | 112n | 122 | 2.92% | 2.914% | 82.60820 |
Tranche Comments
K-1: Registration: 144F/Zvu Q;
Q-2: Registration: 144G/Wui J;
D-3: Registration: 144M/Pdz P;
Y-5: Registration: 144Y/Zqo O;
H-YP: Registration: 144F/Qde K;
J-M: Registration: 144Q/Jcp G;
G: Registration: 144T/Bmw X;
C: Registration: 144U/Lzy X;
A: Registration: 144K/Gmg D;
G: Registration: 144X/Vwj Q;
Risk Retention
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Cut-Off Balance ($mm)
621.594
WA Rem. Amrt Term (Months)
792
WA Term to Maturity (Months)
446
WA U/W NOI Debt Yield
7.4%