Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | OBQ | 271.620 | 9.33 | - | Pee | - | BBB | - | VVV | 98.00% | 24.8% | Wokbk | DHGQ | 130m | 130 | 5.66% | 4.972% | 472.15000 |
T | MPQ | 31.313 | 1.85 | - | QR | - | II- | - | UU- | 23.34% | 92.8% | Xsoyb | KVHP | 240c | 240 | 6.15% | 5.790% | 330.58630 |
T-3 | ZNG | 5.900 | 3.67 | - | Ngg | - | UUU | - | JJJ | 17.00% | 43.7% | Iyltg | UPPM | 151n | 160 | 5.08% | 5.095% | 24.80070 |
V | CCA | 18.930 | 2.26 | - | VL | - | HHH | - | HHH | 4.57% | 58.5% | Qyuoo | ZCXF | 630h | 630 | 4.00% | 9.689% | 78.66550 |
N-T | KED | 55.345 | 5.33 | - | Fm2 | - | SSS | - | PPP | 67.50% | 49.8% | Duzts | MSWC | 195y | 190 | 5.65% | 5.291% | 191.96040 |
P-1 | NXF | 79.990 | 5.77 | - | Aoo | - | BBB | - | III | 64.00% | 34.3% | Zijfq | PVPY | 125h | 120 | 5.43% | 5.406% | 51.94750 |
J | QPI | 80.693 | 6.59 | - | GQ | - | G- | - | D- | 25.40% | 37.4% | Gtsxl | NGDB | 375h | 365 | 6.28% | 7.039% | 99.54660 |
N-XN | BEV | 57.621 | 2.36 | - | Nmm | - | TTT | - | FFF | 16.00% | 40.5% | Zjhft | YKKK | 150 | 150 | 5.47% | 4.981% | 194.66000 |
Z-4 | ESQ | 148.000 | 6.16 | - | Ryy | - | JJJ | - | BBB | 98.00% | 20.2% | Tqpwe | LHAF | QDB-2 | 143 | 4.94% | 4.829% | 707.75240 |
R-5 | MAD | 603.981 | 2.76 | - | Mqq | - | TTT | - | KKK | 89.00% | 62.2% | Smnyk | ZIDN | 148z | 145 | 5.20% | 4.842% | 599.97900 |
P-U | HRP | 697.895 | - | - | Rdd | - | XXX | - | RRR | - | - | Hazoayjw | J | 225u | 225 | 0.994% | 6.067% | Int. Only |
G | PGY | 4.598 | 1.37 | - | CN | - | UUU- | - | XXX | 8.85% | 82.1% | Hgyfw | PVOV | 770u | 770 | 4.00% | 11.089% | 97.27830 |
Tranche Comments
P-1: Registration: Deamnpeteb;
C-2: Registration: Hmzgiqmbmq;
N-XN: Registration: Looyczoiof;
T-3: Registration: Bueuajugus;
Z-4: Registration: Dmesgqmsmk;
R-5: Registration: Rompupojol;
N-T: Registration: Iojwpaoiol;
T: Registration: Vpvisopppm;
J: Registration: Dwjecmwtwe;
V: Registration: 144P Sxmw;
G: Registration: 144B Yhdw;
P-U: Registration: Rknoikkhkp;
WA U/W NOI Debt Yield
13.6%