Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | MJS | 752.370 | 1.49 | 6.14 | Yg3 | - | - | CC (P) | - | 47.89% | 25.6% | Hbbvmlje | BWUZ | 440 | 440 | 1xKCUF+429 | - | 81.34170 |
Z | HHB | 349.730 | 4.67 | 7.51 | F3 | - | - | UC | - | 4.00% | 86.8% | Tcbvpknj | PETE | 540 | 540 | 1qJZWA+529 | - | 40.90565 |
U | NQI | 508.390 | 7.48 | 9.63 | Iqq | - | - | VVV | - | 29.40% | 86.5% | Aryyeexn | IMQK | 150 | 150 | 1tAZVC+140 | - | 75.97599 |
M | TTY | 44.130 | 7.20 | 5.18 | Y3 | - | - | R (V) | - | 68.66% | 81.2% | Sumrybzq | BIOG | 250 | 250 | 1sWQIV+239 | - | 78.24856 |
BLL | FYC | 98.000 | 5.78 | 8.45 | LO | - | - | UV | - | 3.00% | 73.9% | Jkceukau | XKUT | - | 610 | 1vANVM+610 | - | 728.00000 |
S | VIR | 730.600 | 3.57 | 7.29 | Ty3 | - | - | SS (I) | - | 18.28% | 90.9% | Plwrjlzx | JPHR | 200 | 200 | 1mIZIZ+190 | - | 60.74884 |
W | CGB | 219.000 | 8.57 | 3.32 | Ijj3 | - | - | PPP (Z) | - | 37.38% | 99.2% | Evshqquw | YOYT | 305 | 305 | 1zAMIQ+294 | - | 25.33655 |
Tranche Comments
U: Registration: 144X/Xet L;
S: Registration: 144T/Nhv W;
M: Registration: 144J/Ejg P;
W: Registration: 144C/Fao I;
P: Registration: 144I/Gnq J;
Z: Registration: 144M/Dfe R;
BLL: Registration: 144P/Gqu M; Comments: Pzg-sboygg;
Collateral
Mycldyeby yd 82 blwrplcbwe wppqlp lylweble 15.9 dbeebyl DY eyzwlqw wzcypp 25 plwlqp wlw 59 blwbubwrwe dwccqlp
Use of Proceeds
Jlckmcmumak
WA U/W NOI Debt Yield
6.3%