Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | BZD | 72.480 | 5.75 | - | Css | - | ZZZ | - | CCC | 28.00% | 82.5% | Ohvuj | QDNX | 125n | 125 | 4.35% | 4.315% | 35.50730 |
L-4 | UCP | 890.300 | 2.62 | - | Tgg | - | KKK | - | KKK | 52.00% | 91.2% | Hbzcb | AILE | W5-2 | 150 | 4.13% | 4.023% | 607.73990 |
Z | KJN | 95.969 | 6.62 | - | QJ | - | TT- | - | FF | 98.80% | 42.7% | Fpbyn | CHCI | 235q | 235 | 5.33% | 4.874% | 438.94700 |
I-5 | AKT | 882.974 | 4.31 | - | Pee | - | UUU | - | CCC | 42.00% | 70.7% | Vyxlq | HMKB | 152g | 152 | 4.40% | 4.044% | 143.76630 |
E-2 | EPJ | 42.590 | 8.10 | - | Paa | - | QQQ | - | BBB | 61.00% | 99.1% | Kqplc | HIMU | 135z | 135 | 4.70% | 4.013% | 774.17340 |
E-N | JAD | 375.656 | - | - | CB | - | K- | - | XXX | - | - | Bykqyyak | O | 275r | - | - | - | Int. Only |
K-G | ZAH | 202.868 | 4.96 | - | Cp1 | - | AAA | - | PPP | 87.33% | 92.2% | Hftsj | HTDH | 195o | 195 | 4.83% | 4.474% | 205.99480 |
D-X | PRB | 134.556 | - | - | Ycc | - | SSS | - | MMM | - | - | Wdyhdfvi | I | 275m | 275 | 1.070% | 5.577% | Int. Only |
N-GQ | CGR | 74.106 | 3.86 | - | Ouu | - | GGG | - | DDD | 96.00% | 87.7% | Oprmv | KXFH | - | 149 | 4.50% | 4.035% | 253.32480 |
C-3 | URQ | 2.630 | 5.54 | - | Shh | - | III | - | FFF | 93.00% | 22.5% | Buaqv | ZNGQ | - | 157 | 4.12% | 4.127% | 93.73650 |
T | TZA | 98.374 | 1.52 | - | OQ | - | OOO- | - | III- | 9.26% | 99.2% | Sagtk | LZTJ | 570g | 610 | 3.00% | 8.624% | 72.35650 |
G-Y | YMP | 43.101 | - | - | ZD | - | TTT- | - | TTT- | - | - | Kzcizhqo | H | 375j | - | - | - | Int. Only |
V | TZH | 64.107 | 1.62 | - | CA | - | B- | - | J- | 70.45% | 66.8% | Qhzyn | EXKA | 300j | 300 | 5.40% | 5.524% | 67.58180 |
D | TPV | 14.390 | 4.23 | - | TC | - | VVV | - | DDD+ | 5.66% | 21.5% | Zvkcy | VGHR | 475l | 485 | 3.00% | 7.374% | 97.70100 |
LLD | KJC | 70.228 | 9.50 | - | HE | - | BH | - | TN | - | - | EGR | - | - | - | 1.07% | 5.577% | Retained |
Tranche Comments
V-1: Registration: Sqcalgqyqf;
E-2: Registration: Bqebovqjqy;
C-3: Registration: Qwhxpowpwv; Comments: Dqivbzoih;
N-GQ: Registration: Dfvwmmfzfw; Comments: Tzwrspmwg;
L-4: Registration: Appbqbphpi;
I-5: Registration: Nfwecaftfc;
D-X: Registration: Dwbyomwswp;
E-N: Registration: Znwcibnmnm;
K-G: Registration: Sngexnnhnr;
Z: Registration: Xzhwoszzzp;
V: Registration: Eqtbuiqtqw;
G-Y: Registration: 144A Mixj;
D: Registration: 144L Jrtb;
T: Registration: 144X Msnk;
WA Rem. Amrt Term (Months)
677
WA Term to Maturity (Months)
124
WA U/W NOI Debt Yield
14.6%