Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GTR | 30.600 | 6.96 | - | R3 | - | - | U (P) | - | 97.33% | - | Jjybp | HIMZ | 210 | 210 | 3.95% | 3.645% | 972.45210 |
T | NEB | 908.800 | 3.15 | - | Ojj | - | - | GGG | - | 35.54% | - | Cmqxv | KXWV | 150 | 150 | 3.38% | 3.045% | 306.70179 |
Y | CEU | 56.810 | 1.68 | - | Xx2 | - | - | PP (Y) | - | 60.56% | - | Kgmct | BCTI | 175 | 175 | 3.64% | 3.295% | 815.17230 |
B | OSH | 45.130 | 5.62 | - | Fii2 | - | - | YYY (Q) | - | 2.16% | - | Ifgrm | GZAY | 260 | 260 | 3.95% | 4.145% | 35.90230 |
AWW | PRV | 55.500 | 8.99 | - | Yi1 | - | - | WW (I) | - | 1.00% | - | Evffk | AHTI | 360 | 360 | 3.95% | 5.145% | 61.23163 |
Tranche Comments
T: Registration: 144Q/Zbp F;
Y: Registration: 144J/Cbd O;
J: Registration: 144Y/Uxx Y;
B: Registration: 144C/Ucc Q;
AWW: Registration: 144F/Mxq W;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
10.1%