Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-X | VGY | 47.880 | 5.98 | - | Ri1 | - | OOO | - | LLL | 46.79% | 56.5% | Parpe | HZMZ | 200-210 | 200 | 4.72% | 4.558% | 448.47010 |
K | WZY | 52.600 | 6.74 | - | NY | - | WWW | - | EEE+ | 20.44% | 68.5% | Lyqrm | SGXX | 440-450 | 440 | 2.50% | 6.958% | 66.27420 |
I-4 | ZEI | 379.000 | 8.56 | - | Dww | - | BBB | - | LLL | 59.00% | 90.8% | Pvtjw | SXZJ | BSG-2 | 158 | 4.25% | 4.137% | 433.89720 |
H | RNH | 21.577 | 5.84 | - | KV | - | H- | - | K | 80.00% | 15.8% | Wwvtg | FGJF | 295b | 295 | 4.72% | 5.508% | 75.64700 |
I-5 | QIE | 567.619 | 2.89 | - | Nxx | - | GGG | - | ZZZ | 43.00% | 83.1% | Jfsbn | VWUY | 158-160 | 158 | 4.49% | 4.138% | 860.18460 |
P-2 | BFU | 31.600 | 1.94 | - | Nff | - | UUU | - | HHH | 35.00% | 13.1% | Ortza | QMYP | 122 | 122 | 4.44% | 3.767% | 830.26920 |
R | XOA | 11.510 | 3.53 | - | SM | - | QQ- | - | QQ+ | 55.18% | 82.3% | Uuxfg | TQPH | 240-250 | 240 | 4.72% | 4.958% | 36.27670 |
I | FWN | 52.650 | 57.00 | - | NX | - | OOO- | - | HHH- | 7.15% | 61.8% | Flccg | XVWJ | 540-550 | 540 | 2.50% | 7.959% | 97.34400 |
E-1 | KIH | 2.650 | 6.40 | - | Cww | - | SSS | - | UUU | 25.00% | 18.7% | Jntfj | DIOD | 120 | 120 | 3.79% | 3.772% | 25.13750 |
F-XW | RPC | 88.930 | 3.71 | - | Oii | - | FFF | - | GGG | 89.00% | 79.9% | Vrbip | UAEV | VXO-5 | 151 | 4.51% | 4.053% | 217.90990 |
C-G | YEL | 30.250 | - | - | UY | - | AAA- | - | EEE- | - | - | Cpttpfce | R | 360 | 360 | 2.221% | 6.454% | Int. Only |
E-G | NHU | 684.831 | - | - | Raa | - | HHH | - | GGG | - | - | Tvzcvtqc | U | 275 | 275 | 0.307% | 5.619% | Int. Only |
Tranche Comments
E-1: Registration: Bkelegkekz;
P-2: Registration: Rukgmmuyui;
F-XW: Registration: Lvpheevjvu;
I-4: Registration: Vpoqyxpkpe;
I-5: Registration: Xalaggawab;
W-X: Registration: Gykqevywyv;
R: Registration: Sjhgzejqjl;
H: Registration: Wchbojcvcf;
K: Registration: 144H Ijkf;
I: Registration: 144Q Edmw;
E-G: Registration: Ibnyaabmbz;
C-G: Registration: 144M Faxz;
WA U/W NOI Debt Yield
13.1%