Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | AIE | 50.666 | 9.80 | - | MI | - | JJ- | - | MM | 25.60% | 79.2% | Wtwzt | UIDD | 295j | 295 | 5.75% | 6.511% | 11.48060 |
T | OWJ | 88.786 | 9.14 | - | XQ | - | U- | - | X- | 83.67% | 87.9% | Layxe | BPSA | 425d | 500 | 5.75% | 8.561% | 51.88960 |
A | KYF | 95.140 | 3.77 | - | QQ | - | III- | - | III- | 1.36% | 36.2% | Ojzcl | HLDE | 800p | 820 | 4.00% | 11.761% | 87.26590 |
T-1 | JXR | 32.200 | 6.33 | - | Rvv | - | MMM | - | JJJ | 95.00% | 51.9% | Uayip | PDGE | 145c | 145 | 5.61% | 5.589% | 16.58390 |
N-EO | YXM | 78.700 | 1.43 | - | Www | - | NNN | - | QQQ | 79.00% | 60.8% | Zmtkz | GBUC | 185x | 185 | 5.75% | 5.449% | 267.80480 |
W-T | ETD | 84.671 | 8.40 | - | Qw1 | - | KKK | - | EEE | 53.00% | 37.0% | Wozrn | ZGOM | 255s | 255 | 5.75% | 6.111% | 325.21450 |
L-2 | ZET | 18.700 | 7.30 | - | Vgg | - | GGG | - | EEE | 77.00% | 37.6% | Dlxtx | XHMP | 145g | 145 | 5.75% | 5.183% | 183.73410 |
D-5 | UZP | 736.840 | 9.17 | - | Snn | - | SSS | - | JJJ | 71.00% | 93.7% | Qfhkq | TZHT | 205p | 205 | 5.75% | 5.611% | 566.19260 |
N | AYB | 95.223 | 6.25 | - | XS | - | ZZZ | - | JJJ | 5.50% | 72.6% | Qbvmx | YJWF | 650e | 670 | 4.00% | 10.261% | 42.48000 |
Tranche Comments
T-1: Registration: Ohwqahhvhr;
L-2: Registration: Ofmyacfpfh;
N-EO: Registration: Lxyimpxoxv;
D-5: Registration: Xoxauxohoc;
W-T: Registration: Hqppvkqbqq;
T: Registration: Umbhgrmtmr;
T: Registration: Ypkjwxphpw;
N: Registration: 144F Ddih;
A: Registration: 144T Dguu;
WA U/W NOI Debt Yield
14.30%