Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-4 | WAF | 832.000 | 5.12 | - | Mll | - | NNN | - | BBB | 50.00% | 67.6% | Glnoo | QYOX | PEG-2 | 158 | 4.25% | 4.137% | 491.71350 |
Q | UUB | 30.300 | 4.96 | - | YO | - | LLL | - | RRR+ | 59.22% | 78.6% | Vstwt | NOZE | 440-450 | 440 | 2.50% | 6.958% | 96.47930 |
E-2 | LQG | 61.600 | 1.97 | - | Hgg | - | EEE | - | WWW | 61.00% | 25.5% | Zkazq | UXBS | 122 | 122 | 4.44% | 3.767% | 770.54320 |
X | VVH | 58.620 | 53.00 | - | CE | - | BBB- | - | YYY- | 1.25% | 57.7% | Khsuo | VYTI | 540-550 | 540 | 2.50% | 7.959% | 20.86400 |
U-MU | GCD | 72.310 | 4.71 | - | Jcc | - | RRR | - | VVV | 89.00% | 71.3% | Akkjo | UCQR | RLA-5 | 151 | 4.51% | 4.053% | 220.34100 |
T | IHU | 79.498 | 2.79 | - | MZ | - | J- | - | Q | 90.00% | 73.6% | Xbfbj | DBER | 295j | 295 | 4.72% | 5.508% | 14.62800 |
L | KBV | 78.120 | 4.80 | - | EE | - | LL- | - | UU+ | 26.17% | 54.1% | Gwvvg | MJZV | 240-250 | 240 | 4.72% | 4.958% | 49.60130 |
P-P | NBG | 15.610 | 4.39 | - | Dc1 | - | RRR | - | GGG | 95.81% | 71.9% | Njjpr | SWMR | 200-210 | 200 | 4.72% | 4.558% | 822.12650 |
P-1 | BFK | 1.750 | 5.90 | - | Dyy | - | RRR | - | VVV | 11.00% | 51.7% | Gkken | AZCV | 120 | 120 | 3.79% | 3.772% | 80.97150 |
I-5 | AXF | 193.797 | 7.36 | - | Saa | - | CCC | - | III | 20.00% | 58.3% | Thluo | AOJM | 158-160 | 158 | 4.49% | 4.138% | 230.14920 |
Z-S | OIG | 31.301 | - | - | EA | - | PPP- | - | MMM- | - | - | Fuchuuiv | P | 360 | 360 | 2.221% | 6.454% | Int. Only |
B-K | PWC | 411.869 | - | - | Paa | - | VVV | - | PPP | - | - | Jhwchzwc | M | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
P-1: Registration: Jqffqjqhql;
E-2: Registration: Vegllveiea;
U-MU: Registration: Bwxmibwcwe;
X-4: Registration: Rczqvucjck;
I-5: Registration: Rjuhitjnju;
P-P: Registration: Tuciatuqug;
L: Registration: Wupbxeuluy;
T: Registration: Xcbyvccmcm;
Q: Registration: 144X Urqb;
X: Registration: 144D Nghd;
B-K: Registration: Kjnzewjxjl;
Z-S: Registration: 144J Kuxf;
WA U/W NOI Debt Yield
13.1%