Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-E | BMU | 53.379 | 2.56 | - | Pk2 | - | ZZZ | - | XXX | 18.80% | - | Bpnjc | LSDZ | 173a | 177 | 4.25% | 3.945% | 418.62970 |
S-4 | YTO | 780.200 | 1.18 | - | Gss | - | XXX | - | HHH | 46.00% | - | Lomrr | VQHI | 143o | 147 | 4.00% | 3.646% | 552.93500 |
B | NMY | 34.882 | 5.89 | - | NU | - | A- | - | F- | 42.69% | - | Hnbij | YNJW | 235m | 290 | 4.35% | 5.074% | 12.42720 |
F | AXZ | 3.263 | 8.25 | - | JS | - | RRR- | - | LLL- | 2.70% | - | Rzghn | UCOD | 485 | 575 | 2.50% | 7.924% | 30.78890 |
J-1 | UZS | 4.410 | 7.72 | - | Whh | - | VVV | - | SSS | 58.00% | - | Sigfh | IJSI | 85i | 110 | 3.54% | 3.510% | 83.49830 |
S | WAM | 41.900 | 9.27 | - | YQ | - | JJ- | - | EE- | 37.50% | - | Ntmbl | XOYG | 195j | 202 | 4.35% | 4.195% | 499.94950 |
P | PSJ | 75.951 | 9.84 | - | CB | - | RRR | - | QQQ | 5.93% | - | Qauce | GGHE | 380w | 475 | 2.50% | 6.924% | 84.45660 |
X-2 | JOT | 68.780 | 3.24 | - | Ukk | - | XXX | - | KKK | 89.00% | - | Oqock | MKXW | 120v | 125 | 3.59% | 3.585% | 85.45890 |
U-EO | IST | 85.581 | 4.41 | - | Jgg | - | GGG | - | GGG | 79.00% | - | Soccj | TPCO | - | 144 | 4.14% | 3.669% | 210.35950 |
Tranche Comments
J-1: Registration: Nxquojxyxq;
X-2: Registration: Buiwibuaua;
U-EO: Registration: Hkpxhekpkk;
S-4: Registration: Yhwfzhhahr;
P-E: Registration: Wfpmctfofb;
S: Registration: Jogkfnohon;
B: Registration: Jnubpjnhnp;
P: Registration: 144U Mbcg;
F: Registration: 144Q Vuia;
WA Rem. Amrt Term (Months)
163
WA U/W NOI Debt Yield
11.1%