Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CFJ | 54.308 | 5.20 | 4.60 | PT | - | - | VV (O) | - | 79.50% | - | Ldqrroid | CTCC | - | 285 | WHXZ+285 | - | 820.00000 |
B | GES | 78.824 | 6.49 | 5.80 | FQ | - | - | YYY (B) | - | 78.85% | - | Aqjwxpjg | CVKK | - | 475 | OMVO+475 | - | 832.00000 |
X | UKL | 780.589 | 3.29 | 6.90 | Ygg | - | - | LLL | - | 10.79% | - | Awejmsub | ZETE | - | 190 | KDNO+190 | - | 152.00000 |
R | IIG | 73.579 | 1.60 | 3.72 | AJ | - | - | U (B) | - | 32.41% | - | Fsdnrfvn | SVSX | - | 325 | NZLO+325 | - | 413.00000 |
L | QSP | 34.899 | 1.60 | 8.60 | YP | - | - | HHH | - | 29.34% | - | Hbvsvlzf | EJSU | - | 400 | HISA+400 | - | 140.00000 |
G-S | QIR | 78.778 | 1.80 | 1.17 | VB | - | - | TTT | - | 93.20% | - | Mmxyhqtc | TATQ | - | 240 | TOZJ+240 | - | 948.00000 |
Tranche Comments
X: Registration: 144N/Jpk A;
G-S: Registration: 144L/Edu I;
J: Registration: 144E/Ejr U;
R: Registration: 144Y/Ghd Z;
L: Registration: 144K/Ryt M;
B: Registration: 144V/Rov Y;
WA U/W NOI Debt Yield
6.3%