Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NXF | 626.960 | 6.90 | - | Mff | - | CCC | - | EEE | 32.49% | - | Dhzyhcni | 1tR | 92zq | 92 | 1gO+92 | - | 523.00000 |
E | ZBF | 28.999 | 8.18 | - | ON | - | ID | - | T- | 54.20% | - | Nplkqeyz | 1eF | 160tm | 195 | 1bL+195 | - | 688.00000 |
X (Ijixpn Bxfn) | UUQ | 82.466 | 6.32 | - | SM | - | UE | - | UN | 8.00% | - | - | - | - | - | - | - | Retained |
B | XNX | 18.414 | 7.86 | - | UH | - | TF | - | M- | 59.60% | - | - | - | - | - | - | - | Retained |
N-U | QPA | 85.572 | 2.52 | - | JJ | - | DB | - | SSS | 84.00% | - | Feqdfehj | 1vA | 115kn | 115 | 1rI+115 | - | 767.00000 |
L | ZOA | 39.352 | 7.94 | - | YD | - | JA | - | OO- | 83.10% | - | Sukmlcfd | 1dZ | 135sq | 135 | 1gC+135 | - | 392.00000 |
R | PON | 51.436 | 1.98 | - | ZI | - | XI | - | NN- | 18.66% | - | - | - | - | - | - | - | Retained |
Z | UNG | 82.887 | 7.68 | - | VR | - | UM | - | KKK- | 77.33% | - | - | - | - | - | - | - | Retained |
W | YHY | 41.394 | 3.84 | - | UR | - | WU | - | NNN- | 69.57% | - | Hlyhafka | 1cL | 225av | 275 | 1iM+275 | - | 248.00000 |
Tranche Comments
T: Registration: 144H/Tjf K;
N-U: Registration: 144X/Mll B;
L: Registration: 144U/Cpo E;
E: Registration: 144Z/Coq O;
W: Registration: 144B/Gjb M;
Z: Registration: 144T/Fjn H;
R: Registration: 144L/Mcj G;
B: Registration: 144V/Wrj G;
X (Ijixpn Bxfn): Registration: 144H/Myr H;
Cut-Off Balance ($mm)
572.181934
WA U/W NOI Debt Yield
7.6%