Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-O | ANC | 12.558 | 1.80 | 1.22 | TC | - | - | XXX | - | 72.59% | - | Uypszfyt | LJTR | - | 240 | MCTQ+240 | - | 408.00000 |
P | RZT | 36.670 | 5.42 | 4.58 | UJ | - | - | Q (Y) | - | 90.83% | - | Fhyjpovi | ENCD | - | 330 | GKBE+330 | - | 295.00000 |
T | XHR | 77.690 | 1.11 | 7.22 | LR | - | - | II (M) | - | 84.39% | - | Zxopvrvd | MXEZ | - | 285 | MAXX+285 | - | 992.00000 |
U | MUK | 23.888 | 7.10 | 3.83 | MP | - | - | EEE | - | 13.26% | - | Vcdezyna | BOWP | - | 400 | IBQQ+400 | - | 547.00000 |
I | AWY | 8.898 | 8.70 | 6.15 | UN | - | - | YYY (K) | - | 24.22% | - | Odjywpnp | NUGC | - | 496 | JDQI+485 | - | 77.30000 |
D | AFA | 542.290 | 9.17 | 6.22 | Hyy | - | - | WWW | - | 29.58% | - | Rkwjrdfe | BEHU | - | 190 | PUPX+190 | - | 328.00000 |
Tranche Comments
D: Registration: 144K/Aev M;
E-O: Registration: 144T/Mqr P;
T: Registration: 144V/Lyo Q;
P: Registration: 144Y/Afj U;
U: Registration: 144X/Uqv N;
I: Registration: 144O/Ihv P;
WA U/W NOI Debt Yield
5.0%