Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PPW | 437.701 | 5.40 | 3.86 | Gcc | - | - | - | BBB | 95.00% | - | Vfsvlrws | GCMA | - | - | GSVN+310 | - | 46.52000 |
Y-W | YNW | 844.280 | 1.31 | 4.63 | QQ | - | - | - | III | 67.00% | - | Zcexpmrz | CBNE | - | - | ZLSN+360 | - | 24.65000 |
J | ROI | 20.241 | 5.40 | 5.20 | GG | - | - | - | DD- | 81.56% | - | Jexwudfz | UXJF | - | - | SDOA+410 | - | 44.58000 |
R | ATR | 83.402 | 2.76 | 6.70 | LD | - | - | - | BBB | 98.75% | - | Bqmptdnf | YQZT | - | - | - | - | - |
J | QLB | 38.873 | 7.36 | 6.75 | BP | - | - | - | LLL- | 89.41% | - | Trpayfvl | HOGK | - | - | - | - | - |
T | GKB | 30.281 | 7.41 | 2.73 | UE | - | - | - | H- | 55.36% | - | Apbmzitl | JGKQ | - | - | HBWE+480 | - | 17.12000 |
Tranche Comments
D: Registration: 144O/Dhx P;
Y-W: Registration: 144I/Piu B;
J: Registration: 144N/Nhn H;
T: Registration: 144W/Laz H;
R: Registration: 144D/Mon A;
J: Registration: 144T/Dyk J;
WA U/W NOI Debt Yield
7.5%