Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | UFJ | 2.430 | 2.12 | - | Gqq | - | DDD | - | JJJ | 43.00% | - | Pvkzy | SOSD | 85a | 110 | 3.54% | 3.510% | 24.30950 |
E | CTT | 92.800 | 1.70 | - | MX | - | HH- | - | AA- | 49.84% | - | Raixl | MJTR | 195g | 202 | 4.35% | 4.195% | 418.22240 |
N | VKS | 8.629 | 5.20 | - | LE | - | TTT- | - | KKK- | 1.10% | - | Eybfd | QJBV | 485 | 575 | 2.50% | 7.924% | 24.39480 |
Y-4 | YVE | 119.497 | 4.98 | - | Txx | - | OOO | - | III | 13.00% | - | Hrqff | JMIL | 143m | 147 | 4.00% | 3.646% | 228.10700 |
B | PTM | 77.217 | 4.37 | - | DN | - | AAA | - | UUU | 5.19% | - | Kzvmg | TCQF | 380u | 475 | 2.50% | 6.924% | 17.35230 |
G-2 | XWM | 87.122 | 8.60 | - | Obb | - | NNN | - | UUU | 61.00% | - | Mclwg | ADUK | 120a | 125 | 3.59% | 3.585% | 58.15850 |
G | PGL | 68.255 | 8.89 | - | DT | - | T- | - | Y- | 39.73% | - | Pqsnj | FIWF | 235n | 290 | 4.35% | 5.074% | 43.55330 |
P-IJ | AXV | 18.470 | 6.14 | - | Gvv | - | AAA | - | MMM | 28.00% | - | Veyue | LKMD | - | 144 | 4.14% | 3.669% | 125.45350 |
J-K | OMY | 84.545 | 4.69 | - | Kv2 | - | DDD | - | BBB | 24.89% | - | Egaza | UQTX | 173b | 177 | 4.25% | 3.945% | 716.71460 |
Tranche Comments
O-1: Registration: Bazuqvanah;
G-2: Registration: Inuqgfnxnc;
P-IJ: Registration: Wcayczcacj;
Y-4: Registration: Eboiksbqby;
J-K: Registration: Iaaakhatac;
E: Registration: Lkekqrkfkr;
G: Registration: Qnjjknnznc;
B: Registration: 144C Bnmf;
N: Registration: 144P Lcpr;
WA Rem. Amrt Term (Months)
123
WA U/W NOI Debt Yield
11.1%