Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NOI | 26.716 | 8.96 | - | UU | - | - | - | ZZ- | 75.16% | - | Hdxevjlh | 1yR | - | 165 | 1vT+165 | - | - |
C | WMS | 4.595 | 3.87 | - | NF | - | - | - | PP- | 97.86% | - | Evwkyxil | 1sO | - | 500 | 1vI+500 | - | - |
X-J | KCW | 25.990 | 4.69 | - | OE | - | - | - | YYY | 91.00% | - | Dsqpmrcz | 1jM | - | 145 | 1kM+145 | - | - |
S | VAB | 74.500 | 3.54 | - | NV | - | - | - | L- | 97.68% | - | Ymekstrf | 1yK | - | 235 | 1xV+235 | - | - |
WQ | TVX | 25.670 | - | - | VX | - | - | - | WJ | - | - | - | - | - | - | - | - | Retained |
U | HFW | 27.197 | 2.17 | - | GH | - | - | - | QQQ- | 77.00% | - | Eplzykjx | 1qL | - | 275 | 1fK+275 | - | - |
H | VZD | 798.470 | 2.92 | - | Fdd | - | - | - | JJJ | 94.00% | - | Yzuhzeeh | 1hT | - | 108 | 1pQ+108 | - | - |
R | POK | 58.657 | 7.73 | - | CV | - | - | - | W- | 23.14% | - | Bjbvybud | 1wA | - | 650 | 1dJ+650 | - | - |
Tranche Comments
H: Registration: 144E/Obp N;
X-J: Registration: 144D/Kvt B;
I: Registration: 144M/Mfa X;
S: Registration: 144G/Zor Q;
U: Registration: 144E/Wkr C;
C: Registration: 144J/Cix U;
R: Registration: 144D/Hcm B;
WQ: Registration: 144D/Qcr N;
Collateral
100% vyorj-iyfj klojzxzfr xjo wxoy wxrrq wxojyqywxjylj yjjfofrjr
WA U/W NOI Debt Yield
7.1%