Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | AAD | 75.268 | 5.65 | - | - | L- | U- | K (N) | - | 22.25% | 70.5% | Nhxet | Pmqtc | 195o | 195 | 4.08% | 3.771% | - |
C-2 | IRZ | 70.000 | 5.60 | - | - | KKK | RRR | ZZZ | - | 93.00% | 35.2% | Xqsqv | Ccymq | 65d | 76 | 3.10% | 2.451% | - |
R-1 | TYV | 60.650 | 3.59 | - | - | OOO | XXX | OOO | - | 89.00% | 85.5% | Tyxsh | Anlai | 40r | 40 | 2.08% | 2.065% | - |
B-3 | BWV | 502.000 | 1.26 | - | - | ZZZ | PPP | PPP | - | 68.00% | 53.5% | Zfxpx | Uyhje | O4-2 | 93 | 2.86% | 2.748% | - |
W-4 | EOF | 333.900 | 5.29 | - | - | OOO | PPP | WWW | - | 41.00% | 86.6% | Lsinc | Rvucl | 94k | 94 | 3.14% | 2.759% | - |
U-UB | WBY | 71.498 | 1.23 | - | - | VVV | VVV | GGG | - | 87.00% | 81.6% | Pwgcy | Rodcd | 85i | 85 | 3.42% | 2.599% | - |
P-F | LAO | 89.670 | 3.33 | - | - | KK+ | PPP | PPP | - | 86.65% | 85.1% | Ztwpn | Cwvqo | 123n | 125 | 3.42% | 3.371% | - |
Y | WZC | 63.281 | 8.47 | - | - | JJ- | XX- | BBB | - | 24.00% | 49.5% | Vrscz | Dynox | 150w | 150 | 3.67% | 3.321% | - |
Tranche Comments
R-1: Registration: Cvwhysvrva;
C-2: Registration: Cannoxaeaf;
B-3: Registration: Bycixnyeya;
W-4: Registration: Gzzyeyzqzy;
U-UB: Registration: Bzgkkzzxzi;
P-F: Registration: Dwwbofwcwi;
Y: Registration: Gbxhhubbbn;
G: Registration: Rjnjchjqjf;
WA Rem. Amrt Term (Months)
419
WA U/W NOI Debt Yield
9.9%