Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | JBA | 211.000 | 7.69 | - | - | MMM | ZZZ | - | LLL | 99.00% | 36.9% | Ghufi | KPAO | - | 129 | 3.20% | 3.087% | 348.74230 |
K-2 | FPV | 5.696 | 6.40 | - | - | PPP | UUU | - | HHH | 57.00% | 15.1% | Qjxnr | JBQT | - | 100 | 3.37% | 2.718% | 792.11700 |
D-Z | CMD | 360.920 | - | - | - | TTT | BBB | - | OOO | - | - | - | - | - | - | - | - | Retained; Int. Only |
D | CLE | 85.829 | 43.70 | - | - | BB- | PP- | - | HH | 45.32% | 72.3% | Zjhsl | DBNG | - | 175 | 3.51% | 3.550% | 15.60290 |
D-1 | KSM | 69.120 | 1.70 | - | - | III | QQQ | - | YYY | 52.00% | 76.6% | Lqtku | UHPF | - | 70 | 2.38% | 2.358% | 53.60630 |
Y-HU | QYD | 51.630 | 9.16 | - | - | III | OOO | - | AAA | 50.00% | 70.4% | Qwrgo | NUUG | - | 126 | 3.51% | 3.023% | 660.86320 |
D-L | QKS | 433.773 | 54.00 | - | - | SS+ | ZZZ | - | WWW | 80.00% | 96.2% | Ogkae | BJLX | - | 165 | 3.51% | 3.450% | 92.72800 |
Y-4 | YKB | 328.697 | 3.64 | - | - | EEE | BBB | - | JJJ | 88.00% | 86.3% | Ccksz | ATBD | - | 131 | 3.51% | 3.109% | 161.53890 |
H | HNY | 42.200 | 62.80 | - | - | VT | Q- | - | N- | 87.93% | 84.1% | Qktjq | BMHL | - | 210 | 3.51% | 3.900% | 72.21200 |
N-Y | ZFJ | 11.219 | - | - | - | VE | PPP- | - | YYY- | - | - | - | - | - | - | - | - | Retained; Int. Only |
O | RTE | 25.933 | 66.60 | - | - | CH | YYY | - | MMM+ | 6.00% | 61.4% | Zchcy | PLOY | - | 340 | 2.50% | 5.200% | 42.26560 |
XXJ | CJI | 35.399 | 8.66 | - | - | CE | XM | - | IW | - | - | - | - | - | - | - | - | Retained |
R | ANK | 97.551 | 78.80 | - | - | SB | LLL- | - | ZZZ- | 3.38% | 76.6% | Ocugq | LUAA | - | 435 | 2.50% | 6.150% | 22.37940 |
Tranche Comments
D-1: Registration: Tfuxcgfyfk;
K-2: Registration: Apqzyapppi;
Y-HU: Registration: Lhuxzjhohz;
E-3: Registration: Jycimfyxyv;
Y-4: Registration: Hqogjcqpqr;
D-Z: Registration: Iahzlnatan;
D-L: Registration: Xlafaelhlp;
D: Registration: Vvcckxvevm;
H: Registration: Kokykioeom;
N-Y: Registration: Bnmglxnrnl;
O: Registration: Ahmmfwhzhh;
R: Registration: Awxqkvwnws;
WA Rem. Amrt Term (Months)
705
WA U/W NOI Debt Yield
14.1%