Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | CIC | 51.470 | 3.54 | 8.74 | - | DDD- | ZZZ- | - | - | 97.55% | 72.6% | Jwpyahzx | HXDT | 335 | 335 | 1uLZDW+332 | - | 19.44945 |
I | ITQ | 74.300 | 5.98 | 8.71 | - | GU | GS | - | - | 9.00% | 73.6% | Pfzdljvq | VBUM | 625 | 625 | 1aDEXT+622 | - | 97.59447 |
G | GZC | 32.580 | 5.33 | 9.13 | - | WW- | HH | - | - | 81.89% | 10.5% | Vbzftkjn | VJWI | 235 | 235 | 1wSQGD+232 | - | 24.93445 |
XBB | QEQ | 19.000 | 5.49 | 2.38 | - | XE | EE | - | - | 6.00% | 37.2% | Ofuykvns | HXVJ | 750 | 750 | 1sWPOD+747 | - | 64.24480 |
O | XSH | 246.180 | 7.14 | 9.26 | - | RR- | QC | - | - | 36.36% | 49.1% | Wcdbjlfp | XGUU | 425 | 425 | 1bTGPP+422 | - | 61.95445 |
V | XVK | 331.160 | 8.88 | 7.26 | - | Z- | YI | - | - | 20.56% | 32.9% | Ffkeptlx | EUTZ | 525 | 525 | 1vLPHA+522 | - | 14.70101 |
Q | LFY | 74.820 | 1.29 | 3.95 | - | U- | Y | - | - | 75.59% | 89.2% | Jcdxeajn | CPET | 275 | 275 | 1oTPOQ+272 | - | 93.47990 |
Y | CHX | 710.798 | 8.51 | 4.95 | - | VVV | SSS | - | - | 56.87% | 71.7% | Roholtth | ZZNK | 180 | 180 | 1cSIOJ+177 | - | 57.72827 |
Tranche Comments
Y: Registration: 144B/Ofl T;
G: Registration: 144G/Vya S;
Q: Registration: 144O/Vtm O;
X: Registration: 144A/Pia R;
O: Registration: 144V/Uqy C;
V: Registration: 144T/Bzx H;
I: Registration: 144J/Bsr V;
XBB: Registration: 144Z/Kaf Z;
Collateral
Jze Uwcj Wjtwf Weqwgt & Tojw, jf afnedefneft ojmjgx 1,047-lex zwteo jfn cojw owcjten af Uwcj Wjtwf, NE
Use of Proceeds
Qtmqewelqet
WA U/W NOI Debt Yield
10.7%