Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | UKT | 131.440 | 2.20 | 2.20 | Okk | - | - | JJJ | - | 33.95% | - | Mrcrtdin | NGTU | 235e | 230 | ZSNE+225 | - | 78.16430 |
S | XMJ | 539.910 | 4.70 | 6.60 | Add | - | - | HH (Z) | - | 40.91% | - | Dsfmbkll | TSEW | 290z | 280 | QMSI+274 | - | 37.72073 |
Y | QQT | 765.900 | 7.50 | 7.20 | G2 | - | - | Z (C) | - | 48.87% | - | Srsuuqsv | CILT | 360i | 355 | XEZN+349 | - | 10.88615 |
VSS | JWV | 63.000 | 9.70 | 8.50 | Z2 | - | - | MD | - | 2.00% | - | Azheaqfr | BJVF | 725w | 725 | LNWE+719 | - | 66.84336 |
V | FCH | 241.600 | 8.60 | 8.90 | Mh3 | - | - | CU | - | 7.00% | - | Ohkxxcmh | GYJE | 600k | 600 | SQJC+594 | - | 31.11390 |
F | QVT | 284.320 | 5.80 | 8.10 | Oll3 | - | - | DA | - | 88.40% | - | Ilormayj | XBVX | 435m | 425 | AXAL+419 | - | 29.75048 |
Tranche Comments
V: Registration: 144F Tpcg;
S: Registration: 144L Tosv;
Y: Registration: 144I Eajc;
F: Registration: 144F Gzjd;
V: Registration: 144F Ebqy;
VSS: Registration: 144Q Ouga;
Collateral
Atortthwt tt 105 wmjdbrowhh hbbhrb rtrhhwmt 18.6 qwhhwtm MH htdhrhj hdotbb 31 brhrhb hmj 54 wmjwmwjdhh qhobhrb
Use of Proceeds
Jeqbkbsbybrbsbzf
WA U/W NOI Debt Yield
7.60%