Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | ECY | 76.867 | 8.55 | - | Ncc | - | NNN | - | ZZZ | 87.00% | 43.5% | Bhyjs | KJLK | 125e | 120 | 5.43% | 5.406% | 53.28630 |
X-2 | KVJ | 439.292 | 3.56 | - | Hll | - | PPP | - | EEE | 87.00% | 40.1% | Dgvmi | XECW | 130k | 130 | 5.66% | 4.972% | 173.37650 |
C-5 | FYZ | 169.447 | 5.56 | - | Xzz | - | WWW | - | XXX | 75.00% | 95.1% | Wiaqj | MALX | 148u | 145 | 5.20% | 4.842% | 326.19500 |
L | HLD | 32.870 | 7.45 | - | MP | - | QQQ | - | QQQ | 7.21% | 30.6% | Ekylw | QTTR | 630s | 630 | 4.00% | 9.689% | 15.61660 |
E-L | LSN | 95.206 | 4.40 | - | Su2 | - | KKK | - | YYY | 72.39% | 83.4% | Nytce | DKED | 195s | 190 | 5.65% | 5.291% | 543.77360 |
W | FWR | 39.782 | 1.31 | - | SV | - | I- | - | J- | 18.10% | 41.3% | Rpjwi | JZZC | 375s | 365 | 6.28% | 7.039% | 32.73840 |
M-NX | KSS | 85.267 | 2.12 | - | Yoo | - | ZZZ | - | OOO | 22.00% | 62.9% | Fqisw | GGTE | 150 | 150 | 5.47% | 4.981% | 460.71600 |
E-4 | LHD | 660.000 | 8.73 | - | Chh | - | KKK | - | AAA | 17.00% | 14.4% | Wwwqw | GOOA | QCC-2 | 143 | 4.94% | 4.829% | 661.66860 |
Y-3 | JNF | 5.500 | 6.10 | - | Vww | - | HHH | - | OOO | 27.00% | 97.5% | Dgbnp | JLTF | 151q | 160 | 5.08% | 5.095% | 23.37660 |
F | CWP | 66.646 | 8.55 | - | LV | - | XX- | - | DD- | 91.87% | 41.7% | Iicam | GGAJ | 240v | 240 | 6.15% | 5.790% | 527.21530 |
I-O | BHC | 267.797 | - | - | Pbb | - | PPP | - | XXX | - | - | Ialsadbl | J | 225i | 225 | 0.994% | 6.067% | Int. Only |
W | KAS | 3.757 | 4.97 | - | HB | - | RRR- | - | OOO | 1.76% | 78.2% | Gzlpk | TOJL | 770y | 770 | 4.00% | 11.089% | 40.38110 |
Tranche Comments
N-1: Registration: Kkuczaksku;
X-2: Registration: Zqbaihqxqg;
M-NX: Registration: Yheukwhyhf;
Y-3: Registration: Ayzqmzykyg;
E-4: Registration: Poejbfoiol;
C-5: Registration: Evblcwvavn;
E-L: Registration: Gpnvmfptph;
F: Registration: Ybajfjbybb;
W: Registration: Goxxhloxop;
L: Registration: 144K Pcjp;
W: Registration: 144U Mfpe;
I-O: Registration: Tzfucyzqzo;
WA U/W NOI Debt Yield
13.6%