Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | MSR | 744.995 | 6.80 | 6.83 | Jaa | - | - | LLL | - | 33.90% | - | Pqdblmtg | GOPX | 250-255 | 255 | PNJH+229.6 | - | 73.00000 |
L | WGV | 73.716 | 6.93 | 1.75 | FY | - | - | ZZZ | - | 52.62% | - | Lsmbjpxu | AUMF | 505r | 505 | NBFP+481.3 | - | 12.00000 |
I | YEK | 29.794 | 4.45 | 2.62 | ZE | - | - | II (Q) | - | 19.00% | - | Gwrfyobw | SXCW | 360f | 360 | UGMC+336.6 | - | 14.00000 |
H-F | VGL | 34.380 | 2.67 | 4.64 | AP | - | - | FFF | - | 21.34% | - | Qwpqmjyt | QUUU | 310y | 310 | NHGB+286.8 | - | 67.00000 |
K | AFT | 26.516 | 3.38 | 4.35 | BF | - | - | U (F) | - | 18.00% | - | Phvbleni | NPUB | 415r | 415 | CYQP+391.6 | - | 43.00000 |
G | MVH | 16.670 | 9.90 | 1.39 | ZV | - | - | ZZZ (H) | - | 47.30% | - | Vlzmxjwp | EVJN | 565r | 565 | INPW+541.1 | - | 76.00000 |
Tranche Comments
B: Registration: 144U/Ehq I;
H-F: Registration: 144Z/Lnj Y;
I: Registration: 144I/Oww V;
K: Registration: 144G/Bmp H;
L: Registration: 144M/Rer M;
G: Registration: 144K/Mod B;
WA U/W NOI Debt Yield
5.8%