Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-4 | JCZ | 186.303 | 1.50 | - | - | QQQ | KKK | - | CCC | 47.00% | 22.9% | Xixvq | YAFB | - | 131 | 3.51% | 3.109% | 975.82000 |
P-3 | CTF | 415.000 | 9.93 | - | - | GGG | UUU | - | NNN | 90.00% | 83.6% | Ghmab | IAVG | - | 129 | 3.20% | 3.087% | 855.67720 |
N-M | CLO | 833.253 | 49.00 | - | - | DD+ | YYY | - | HHH | 50.00% | 64.4% | Ypvqt | UDLT | - | 165 | 3.51% | 3.450% | 11.63340 |
G-1 | HEF | 78.640 | 3.40 | - | - | HHH | BBB | - | VVV | 83.00% | 67.4% | Krlru | GTOM | - | 70 | 2.38% | 2.358% | 16.59010 |
Q-AE | VJR | 54.980 | 9.34 | - | - | QQQ | ZZZ | - | YYY | 20.00% | 25.1% | Xvsbn | YUJX | - | 126 | 3.51% | 3.023% | 630.73750 |
J-M | PFP | 25.886 | - | - | - | HF | OOO- | - | VVV- | - | - | - | - | - | - | - | - | Retained; Int. Only |
Y | EJL | 25.327 | 93.50 | - | - | MM- | UU- | - | KK | 73.85% | 78.3% | Hhgax | ZPWQ | - | 175 | 3.51% | 3.550% | 65.99500 |
R-2 | NQS | 8.815 | 9.30 | - | - | WWW | EEE | - | JJJ | 38.00% | 38.2% | Cqmzl | EPZS | - | 100 | 3.37% | 2.718% | 617.24680 |
X-J | HHJ | 519.260 | - | - | - | MMM | JJJ | - | RRR | - | - | - | - | - | - | - | - | Retained; Int. Only |
X | GIC | 75.500 | 77.50 | - | - | QE | Y- | - | Y- | 88.45% | 48.6% | Rhbyp | KICV | - | 210 | 3.51% | 3.900% | 91.77000 |
ZZF | BOJ | 18.589 | 2.36 | - | - | DW | TO | - | BZ | - | - | - | - | - | - | - | - | Retained |
P | QYV | 47.244 | 66.60 | - | - | XW | MMM | - | LLL+ | 4.00% | 58.7% | Qpyqk | XTQF | - | 340 | 2.50% | 5.200% | 62.72110 |
W | CQJ | 24.217 | 52.40 | - | - | BI | JJJ- | - | BBB- | 2.71% | 89.7% | Izupe | GHBC | - | 435 | 2.50% | 6.150% | 15.26170 |
Tranche Comments
G-1: Registration: Fhhvavhqhj;
R-2: Registration: Zepbzxeyem;
Q-AE: Registration: Qfnhnvfcfy;
P-3: Registration: Bzwxxwzazi;
O-4: Registration: Ebmcuobxbx;
X-J: Registration: Ijampojsjv;
N-M: Registration: Nmgbsymmmi;
Y: Registration: Mfjnohfjfk;
X: Registration: Qvfpzwvyvb;
J-M: Registration: Xqnglsqnqf;
P: Registration: Hahqxwaeas;
W: Registration: Mnjliinanj;
WA Rem. Amrt Term (Months)
854
WA U/W NOI Debt Yield
14.1%