Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | KYP | 5.310 | 9.53 | - | Uss | - | SSS | - | XXX | 35.00% | 74.2% | Mgzpb | NWXK | - | 122 | 4.29% | 4.260% | 28.36900 |
B-2 | YMJ | 69.960 | 6.50 | - | Byy | - | WWW | - | TTT | 35.00% | 91.3% | Ivczs | XAJI | - | 125 | 4.64% | 3.961% | 123.73620 |
W-JM | LTE | 70.830 | 2.14 | - | Cxx | - | HHH | - | CCC | 71.00% | 95.3% | Ftzky | AZNF | - | 149 | 4.54% | 4.078% | 147.10860 |
S-E | QMG | 154.481 | 3.42 | - | Raa | - | EEE | - | GGG | - | - | Rjlzn | R | 285-290 | 285 | 1.15% | 5.781% | Int. Only |
T | KAB | 49.590 | 7.84 | - | IE | - | DD- | - | LL- | 95.52% | 68.8% | Cyutd | YMAH | 235k | 235 | 4.89% | 4.915% | 34.98300 |
E-4 | BMV | 531.300 | 5.13 | - | Vgg | - | UUU | - | JJJ | 41.00% | 87.7% | Wfnuq | ESHM | OJG-2 | 150 | 4.17% | 4.064% | 599.19260 |
A-F | VSL | 81.443 | 1.87 | - | Gx2 | - | ZZZ | - | RRR | 57.50% | 49.3% | Ugtip | BLBC | 200n | 205 | 4.97% | 4.615% | 249.37600 |
P-3 | CGX | 14.364 | 2.23 | - | Bcc | - | VVV | - | CCC | 21.00% | 11.1% | Nvsqt | BONL | - | 152 | 4.62% | 4.123% | 569.99020 |
I-5 | YNB | 302.498 | 4.10 | - | Uvv | - | PPP | - | III | 61.00% | 91.2% | Qohhz | PSOR | 155y | 152 | 4.44% | 4.084% | 891.26600 |
F | RTH | 25.408 | 2.82 | - | MF | - | Z- | - | O- | 90.72% | 38.9% | Fzarz | YXHT | 300u | 295 | 5.45% | 5.515% | 11.10970 |
G-I | EPM | 511.289 | 2.59 | - | AA | - | P- | - | LLL | - | - | Uzjyv | N | 260-265 | 245 | 0.49% | 5.352% | Int. Only |
G-Q | FZU | 48.720 | 9.65 | - | - | - | NNN- | - | MMM- | - | - | Oisin | R | 450-455 | 435 | 3.04% | 7.249% | Int. Only |
Tranche Comments
F-1: Registration: Umzvcnmtmi; Comments: Dii-nhkaiw;
B-2: Registration: Ohlgbwhchm; Comments: Cqm-oqwjmx;
P-3: Registration: Eqyfvyqmqh; Comments: Phm-tkeymq;
E-4: Registration: Mkvbpzkzko;
I-5: Registration: Vucgnfuiub;
W-JM: Registration: Deeaywehex; Comments: Jtn-glgznp;
A-F: Registration: Fxcyusxgxf;
T: Registration: Wbyqaebqbw;
F: Registration: Dwcxjfwcwy;
S-E: Registration: Cnjhchnxnb;
G-I: Registration: Ofunzyfzfa;
G-Q: Registration: 144G Podj;
WA U/W NOI Debt Yield
11.9%