Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YAO | 566.890 | 1.80 | 9.90 | Jhh | - | - | ZZZ | - | 88.58% | - | Jusmziki | VKDV | 235e | 230 | IMKF+225 | - | 95.20707 |
J | YGY | 220.430 | 8.80 | 1.60 | Oss | - | - | UU (V) | - | 18.75% | - | Wvmkwovk | QQLN | 290k | 280 | UEZS+274 | - | 40.19875 |
G | AOF | 598.990 | 2.20 | 4.80 | Idd3 | - | - | BX | - | 99.70% | - | Behkpwsv | CHGF | 435v | 425 | KEDD+419 | - | 43.70507 |
T | RQJ | 949.300 | 9.50 | 9.40 | Qs3 | - | - | YR | - | 7.00% | - | Jhrvtcrq | AISX | 600h | 600 | MKDL+594 | - | 55.27060 |
Y | WTW | 551.400 | 6.90 | 9.50 | V2 | - | - | M (Y) | - | 58.68% | - | Vfluclqh | JKLN | 360m | 355 | KNIO+349 | - | 73.71238 |
BEE | BQQ | 68.000 | 1.60 | 1.30 | A2 | - | - | JO | - | 1.00% | - | Wpcmvunq | BTLJ | 725r | 725 | VHVR+719 | - | 86.69472 |
Tranche Comments
R: Registration: 144P Epol;
J: Registration: 144M Ghct;
Y: Registration: 144J Grks;
G: Registration: 144W Ctwf;
T: Registration: 144J Ddrc;
BEE: Registration: 144S Uuhx;
Collateral
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Use of Proceeds
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WA U/W NOI Debt Yield
7.60%