Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YZZ | VCF | 61.800 | 7.94 | - | Yb1 | - | - | TT (G) | - | 5.00% | - | Hgstz | GGXA | 360 | 360 | 3.95% | 5.145% | 77.45845 |
I | LCX | 811.100 | 7.37 | - | Qmm | - | - | LLL | - | 63.46% | - | Kkusm | XHPX | 150 | 150 | 3.38% | 3.045% | 444.82815 |
B | NMZ | 91.200 | 6.65 | - | Es2 | - | - | KK (P) | - | 70.35% | - | Nkkpp | GGVF | 175 | 175 | 3.64% | 3.295% | 182.71952 |
E | JCZ | 24.230 | 3.22 | - | Ldd2 | - | - | ZZZ (E) | - | 6.95% | - | Vlzis | VDKD | 260 | 260 | 3.95% | 4.145% | 32.25910 |
G | NUZ | 85.900 | 2.42 | - | B3 | - | - | E (W) | - | 86.60% | - | Yiptg | UDEB | 210 | 210 | 3.95% | 3.645% | 556.40200 |
Tranche Comments
I: Registration: 144H/Xzz L;
B: Registration: 144I/Vtc Y;
G: Registration: 144E/Ppx T;
E: Registration: 144O/Njy W;
YZZ: Registration: 144U/Uhu E;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
10.1%