Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VMO | 430.180 | 6.70 | 3.40 | Grr | - | - | VV (M) | - | 99.78% | - | Zkmdtkoe | ENSL | 290y | 280 | ZUIN+274 | - | 31.77890 |
D | MLM | 624.990 | 2.70 | 9.20 | Ljj3 | - | - | ZF | - | 31.80% | - | Mmvkqdrn | AQBZ | 435o | 425 | YVNA+419 | - | 39.85702 |
A | MGV | 536.280 | 1.40 | 6.40 | Qnn | - | - | ZZZ | - | 86.15% | - | Xtctjzyt | JOLA | 235d | 230 | BUEM+225 | - | 23.89546 |
A | GMK | 775.600 | 4.80 | 2.40 | Tr3 | - | - | QY | - | 4.00% | - | Rjoqcpqi | MNWH | 600u | 600 | KGHO+594 | - | 31.51540 |
Y | WMP | 373.200 | 9.10 | 7.60 | V2 | - | - | P (Q) | - | 65.15% | - | Jpslfyya | QOVG | 360p | 355 | ALVM+349 | - | 95.68209 |
EII | CWF | 30.000 | 6.50 | 3.40 | Z2 | - | - | HA | - | 5.00% | - | Omeuwhma | XQBI | 725h | 725 | LDET+719 | - | 81.17845 |
Tranche Comments
A: Registration: 144M Stqr;
R: Registration: 144P Vqrf;
Y: Registration: 144Z Gjbi;
D: Registration: 144M Iwpe;
A: Registration: 144S Hxno;
EII: Registration: 144K Iqsn;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
7.60%