Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | WJM | 80.300 | 3.54 | - | - | PPP | OOO | OOO | - | 95.00% | 70.5% | Jyqpr | GKMY | 75k | 124 | 3.92% | 3.823% | 621.00000 |
E-4 | HON | 907.770 | 1.99 | - | - | XXX | XXX | GGG | - | 34.00% | 15.2% | Bmfxo | MNED | 123z | 124 | 3.92% | 3.770% | 830.79060 |
F | UZB | 41.700 | 8.12 | - | - | NC | W- | S | - | 53.30% | 85.2% | Qfyvq | BLJL | 210b | 210 | 3.92% | 4.630% | 14.18670 |
M | IUQ | 71.277 | 2.64 | - | - | KU | UUU- | III (T) | - | 4.80% | 72.2% | Fjuko | GSQW | 440r | 485 | 2.50% | 7.380% | 48.15200 |
Z-AR | FRF | 28.400 | 2.38 | - | - | PPP | CCC | RRR | - | 19.00% | 94.3% | Cmozu | QIJG | 120n | 121 | 3.92% | 3.735% | 131.86770 |
X-F | PMR | 657.175 | 3.39 | - | - | SS+ | YYY | MMM | - | 59.60% | 82.0% | Xsgyp | PAXY | 155a | 157 | 3.92% | 4.100% | 43.45000 |
B-3 | UFS | 449.000 | 3.37 | - | - | NNN | LLL | PPP | - | 67.00% | 48.1% | Hlirc | DJEZ | MIW-2 | 123 | 3.92% | 3.759% | 863.81540 |
Y | PGE | 68.269 | 4.98 | - | - | MB | GGG | AAA (E) | - | 4.86% | 74.6% | Mjzmk | KNBO | 340w | 385 | 2.50% | 6.380% | 64.48950 |
Z | BRT | 80.460 | 5.55 | - | - | GU | PP- | KK | - | 36.96% | 19.0% | Ufhxq | PWBX | 170f | 170 | 3.92% | 4.230% | 11.49600 |
Tranche Comments
O-1: Registration: Pjwvxzjsjx;
Z-AR: Registration: Nzznwlzqzd;
B-3: Registration: Heuwelezet;
E-4: Registration: Mmnzubmzmq;
X-F: Registration: Ooafvlowos;
Z: Registration: Jkoxjmkykd;
F: Registration: Pbgnlubnbe;
Y: Registration: 144R Dxor;
M: Registration: 144I Jfdn;
WA U/W NOI Debt Yield
14.0%