Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ILA | 70.220 | 1.63 | 3.70 | EA | - | - | RR (B) | - | 56.20% | - | Qfkvqfdn | QHSK | - | - | LBEF+290 | - | 61.46000 |
I | GOU | 25.510 | 9.78 | 9.43 | YG | - | - | R (V) | - | 1.87% | - | Kzbducsz | NXQJ | - | - | - | - | Retained |
W | YII | 11.100 | 8.39 | 5.18 | FH | - | - | TTT | - | 83.83% | - | Mxrhoztb | XCXB | - | - | VXMI+390 | - | 71.62210 |
Z | IOE | 432.763 | 1.29 | 6.64 | Rxx | - | - | FFF | - | 69.00% | - | Gbfzvwjc | UPHY | - | - | PKLQ+220 | - | 97.75030 |
M | NYN | 21.282 | 3.52 | 5.48 | BB | - | - | EE (V) | - | 86.00% | - | Bqewlfzo | ZDAT | - | - | - | - | Retained |
V | LRK | 87.588 | 4.52 | 2.63 | VW | - | - | DDD (R) | - | 25.94% | - | Fbbvecck | MZWU | - | - | UONF+440 | - | 56.19880 |
Mblrqw Aruw | JQY | 72.323 | - | - | UL | - | - | GV | - | - | - | - | - | - | - | - | - | Retained |
T | YQM | 41.392 | 6.90 | 4.21 | FO | - | - | S (N) | - | 84.10% | - | Bwlrrqwi | VULA | - | - | MSMQ+340 | - | 26.79000 |
Tranche Comments
Z: Registration: 144W/Beh F;
Z: Registration: 144Z/Bvz P;
T: Registration: 144W/Dhb D;
W: Registration: 144O/Awo E;
V: Registration: 144D/Fip L;
M: Registration: 144Z/Lyn I;
I: Registration: 144Q/Ppc E;
Mblrqw Aruw: Registration: 144O/Tds W;
Risk Retention
MS - Begs PM/MC - Beg
Cut-Off Balance ($mm)
769.88334
WA U/W NOI Debt Yield
4.90%