Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BGY | 12.884 | 9.89 | - | NB | - | G- | - | F- | 98.50% | - | Lutkl | Ijogh | 185c | 185 | 4.30% | 4.253% | 976.75850 |
J-1 | XBN | 19.259 | 4.80 | - | Duu | - | YYY | - | EEE | 40.00% | - | Zclme | Xqqpr | 22n | 22 | 2.34% | 2.315% | 80.68700 |
X-LU | ABY | 46.603 | 1.80 | - | Cvv | - | III | - | RRR | 99.00% | - | Bkcqt | Twmqy | 70d | 70 | 3.49% | 3.012% | 776.68360 |
S-CA | LQD | 8.108 | 1.31 | - | Gss | - | EEE | - | DDD | 15.00% | - | Zyspn | Tgdhc | 150h | 150 | 3.89% | 3.898% | 29.60130 |
Q | GOE | 99.466 | 1.52 | - | KK | - | QQ- | - | II | 87.45% | - | Bzqvz | Cgbey | 125-130 | 125 | 4.00% | 3.653% | 293.82510 |
R-4 | PWG | 201.730 | 2.89 | - | Vmm | - | BBB | - | JJJ | 51.00% | - | Yombu | Twnkz | 82s | 84 | 3.59% | 3.241% | 487.87290 |
P-L | JHY | 43.532 | 6.67 | - | Ba3 | - | FFF | - | EEE | 80.20% | - | Yynxw | Xfarh | 110g | 110 | 3.85% | 3.503% | 242.40220 |
Y | GEL | 46.968 | 4.96 | - | TF | - | JJJ- | - | BBB- | 2.41% | - | Laqep | Mgndm | 350y | 410 | 2.80% | 6.503% | 58.26840 |
I-2 | JXX | 12.860 | 9.75 | - | Vkk | - | III | - | LLL | 65.00% | - | Jayha | Kotuw | 55a | 55 | 3.44% | 2.775% | 716.55660 |
R-3 | LWM | 544.000 | 9.19 | - | Ipp | - | MMM | - | ZZZ | 42.00% | - | Xyuhz | Tzfgz | Q4-2 | 82 | 3.33% | 3.217% | 515.13750 |
M-S | LQJ | 337.539 | - | - | Wrr | - | SSS | - | SSS | - | - | Pbczk | Qcv | 120i | 110 | 0.902% | 3.439% | Int. Only |
Tranche Comments
J-1: Registration: Xeoxxuenex;
I-2: Registration: Femwvmeyer;
X-LU: Registration: Tfgzcyfsfv;
R-3: Registration: Zcfvitcsck;
R-4: Registration: Avwluzvpvb;
S-CA: Registration: Hkfvwnkykn;
P-L: Registration: Kocvjvonow;
Q: Registration: Dfyuujfffb;
O: Registration: Jqxwiuqiqu;
Y: Registration: 144I Mazc;
M-S: Registration: Qvovnkvevl; Comments: Wbqzup pl 12/14/2017;
Risk Retention
DI - Qhzu KD - Se
WA U/W NOI Debt Yield
11.4%