Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | QRH | 3.120 | 3.37 | - | Dee | - | UUU | - | TTT | 73.00% | 33.1% | Haaua | LQMP | - | 122 | 4.29% | 4.260% | 16.42000 |
Q-3 | JRG | 53.595 | 4.76 | - | Ihh | - | EEE | - | PPP | 68.00% | 24.4% | Xpzwf | ZLHE | - | 152 | 4.62% | 4.123% | 996.49130 |
Z-2 | MRG | 35.347 | 8.68 | - | Ill | - | YYY | - | XXX | 79.00% | 96.8% | Ioyot | HOUZ | - | 125 | 4.64% | 3.961% | 783.24580 |
P-5 | CKP | 214.522 | 4.53 | - | Prr | - | FFF | - | KKK | 68.00% | 12.2% | Ugojs | KIFE | 155z | 152 | 4.44% | 4.084% | 969.19000 |
Y-WT | GQL | 19.657 | 9.95 | - | Izz | - | GGG | - | SSS | 92.00% | 27.4% | Qywpt | LIQY | - | 149 | 4.54% | 4.078% | 323.90580 |
Q | RYY | 79.210 | 1.33 | - | AG | - | SS- | - | II- | 47.60% | 16.5% | Oswtw | TWTB | 235c | 235 | 4.89% | 4.915% | 71.15500 |
O-R | PII | 425.391 | 2.95 | - | Spp | - | FFF | - | WWW | - | - | Sjrok | V | 285-290 | 285 | 1.15% | 5.781% | Int. Only |
P-4 | MTJ | 642.400 | 2.79 | - | Urr | - | YYY | - | PPP | 57.00% | 86.4% | Cojxt | BKOF | PGI-2 | 150 | 4.17% | 4.064% | 476.76830 |
T | TMN | 30.510 | 5.24 | - | UQ | - | M- | - | H- | 14.28% | 24.3% | Jrqyy | YNZR | 300w | 295 | 5.45% | 5.515% | 21.24730 |
Z-H | JQE | 99.790 | 5.21 | - | Kt2 | - | JJJ | - | OOO | 55.30% | 40.9% | Dqtzz | LXCH | 200o | 205 | 4.97% | 4.615% | 747.93590 |
J-V | YVI | 38.551 | 7.92 | - | - | - | TTT- | - | WWW- | - | - | Yqkcc | Q | 450-455 | 435 | 3.04% | 7.249% | Int. Only |
Y-S | VJA | 938.320 | 2.90 | - | VA | - | C- | - | FFF | - | - | Awbsv | B | 260-265 | 245 | 0.49% | 5.352% | Int. Only |
Tranche Comments
S-1: Registration: Kzqzoezfzv; Comments: Nzm-peoumb;
Z-2: Registration: Ebzbkwbkbl; Comments: Rmw-rqyiwm;
Q-3: Registration: Dnucpfnrny; Comments: Ooe-oqkmej;
P-4: Registration: Bcmqqccico;
P-5: Registration: Gbgkfpbxbj;
Y-WT: Registration: Hzxxefzzzh; Comments: Nqj-gbnojf;
Z-H: Registration: Kvewmuvwvd;
Q: Registration: Ahvwcehwhf;
T: Registration: Svlfxzvtvt;
O-R: Registration: Kqzmjsqsqp;
Y-S: Registration: Okjlnukzkd;
J-V: Registration: 144G Gjeu;
WA U/W NOI Debt Yield
11.9%