Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IGJ | 13.525 | 48.40 | - | GY | - | U- | X | - | 12.64% | - | Nvlui | SJAR | 290g | 290 | 4.59% | 5.670% | 17.14924 |
U-2 | ZMN | 70.937 | 1.47 | - | Ugg | - | BBB | FFF | - | 92.00% | - | Wtqfp | YKFH | 115v | 115 | 4.59% | 3.984% | 944.30341 |
A-R | RZO | 22.720 | 49.50 | - | Hw2 | - | PPP | XXX | - | 59.00% | - | Wugxm | SPLK | 190l | 190 | 4.59% | 4.670% | 57.51640 |
S-1 | YZL | 3.336 | 7.28 | - | Exx | - | AAA | WWW | - | 34.00% | - | Eqgnv | HJFQ | 110w | 110 | 4.00% | 3.965% | 75.74605 |
A-SF | YWR | 81.631 | 1.40 | - | Xdd | - | QQQ | HHH | - | 17.00% | - | Vggqh | VWJN | 137z | 137 | 4.59% | 4.156% | 549.33959 |
V-4-1 | QTI | 72.000 | 8.53 | - | Uqq | - | PPP | OOO | - | 25.00% | - | Yapog | MSDX | 140h | 140 | 4.35% | 4.172% | 825.18851 |
G-3-2 | YRZ | 99.431 | 8.41 | - | Uee | - | QQQ | TTT | - | 72.00% | - | GVF | JYLA | 139v | 139 | 4.43% | 4.186% | 144.12113 |
E-5 | HSN | 409.550 | 1.43 | - | Uww | - | TTT | HHH | - | 65.00% | - | Plhvn | NGNK | 142b | 142 | 4.59% | 4.191% | 665.44748 |
C-3-1 | JJI | 74.910 | 3.34 | - | Jmm | - | CCC | BBB | - | 60.00% | - | Shbft | SWDH | 139q | 139 | 4.43% | 4.186% | 422.19164 |
L | AZW | 25.816 | 81.60 | - | AJ | - | TT- | SS | - | 61.23% | - | Iknod | KBFN | 220f | 220 | 4.59% | 4.970% | 40.25433 |
O | RSD | 79.655 | 95.90 | - | FF | - | WWW | LLL (P) | - | 93.90% | - | Jvsmt | UIKI | 450p | 450 | 2.50% | 7.270% | 48.29266 |
I | BGS | 35.554 | 94.80 | - | VS | - | III- | RRR (J) | - | 7.55% | - | Mupyk | AQQT | 590j | 590 | 2.50% | 8.670% | 80.45146 |
X-4-2 | JYX | 925.000 | 2.79 | - | Fcc | - | VVV | YYY | - | 59.00% | - | OOJ | YNYL | 140j | 140 | 4.35% | 4.172% | 846.11934 |
Tranche Comments
S-1: Registration: Eazguearaa;
U-2: Registration: Lvayatvpvh;
A-SF: Registration: Wuyhflunue;
C-3-1: Registration: Hgvvqbghgg;
V-4-1: Registration: Aofgqgozoq;
E-5: Registration: Iwzvenwbwo;
A-R: Registration: Uxlnkvxbxo;
L: Registration: Aaxyuyasag;
G: Registration: Ycyolocici;
G-3-2: Registration: 144A/Yps O;
X-4-2: Registration: 144V/Fcx M;
O: Registration: 144P/Gjp V;
I: Registration: 144J/Lku Q;
WA U/W NOI Debt Yield
10.7%