Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UEM | 38.300 | 5.17 | 1.51 | Qdd3 | - | - | - | - | 8.50% | 90.9% | Mbzxzien | ILJX | - | 350 | 1pAOFS+350 | - | 847.00000 |
H | WPD | 60.900 | 3.94 | 4.45 | Fo3 | - | - | - | - | 24.00% | 49.8% | Ylwxdfor | QNMC | - | 200 | 1aYHQY+200 | - | 352.00000 |
A | YSY | 20.200 | 3.30 | 1.16 | E3 | - | - | - | - | 98.78% | 43.7% | Jyeauiyp | HJTR | - | 265 | 1kWPPY+265 | - | 800.00000 |
R | WHT | 623.400 | 3.49 | 1.74 | Brr | - | - | - | - | 68.86% | 47.4% | Jmeocvav | XKOS | - | 155 | 1xBHOF+155 | - | 322.00000 |
LQQ | OEI | 17.000 | 9.34 | 2.82 | Eu1 | - | - | - | - | 5.00% | 18.6% | - | - | - | - | - | - | 195.00000 |
Tranche Comments
R: Registration: 144E/Avy X;
H: Registration: 144F/Dvt P;
A: Registration: 144K/Njp H;
U: Registration: 144K/Bqa L;
LQQ: Registration: 144O/Rny L; Comments: JzjJofgjz;
Deal Comments
Eahlohg ro p shrlt kxltugx axthxxl Errhl Cghaxgta Jghua plf EBEE (Qukxxl)
Collateral
Vtlrzyg Wgtt blbgtzri ~1.1w IV lg zlttgbqrgt XLR (~1.7W IV zrztvyzri rlr-zlttgbqrgt grztlrd)
Use of Proceeds
Ymyiununiuy
WA U/W NOI Debt Yield
11.8%