Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MAS | 96.300 | 6.93 | - | TR | - | - | - | O- | 86.96% | - | Icvyyoai | 1hI | - | 235 | 1nC+235 | - | - |
D | XJB | 43.877 | 8.32 | - | HY | - | - | - | NNN- | 11.00% | - | Qywosauq | 1pN | - | 275 | 1vG+275 | - | - |
Z | XCC | 7.483 | 4.90 | - | MO | - | - | - | VV- | 91.15% | - | Kbsefsrc | 1zR | - | 500 | 1mV+500 | - | - |
AZ | UCE | 98.892 | - | - | IR | - | - | - | TZ | - | - | - | - | - | - | - | - | Retained |
W | NRL | 475.370 | 3.38 | - | Fpp | - | - | - | KKK | 75.00% | - | Uzejyxar | 1cE | - | 108 | 1lW+108 | - | - |
V-Z | LPC | 80.160 | 2.57 | - | WY | - | - | - | SSS | 88.00% | - | Azzjktmw | 1rA | - | 145 | 1uK+145 | - | - |
F | EYI | 57.984 | 2.99 | - | HX | - | - | - | RR- | 73.42% | - | Ncfckbwk | 1wZ | - | 165 | 1pR+165 | - | - |
J | ZRM | 76.630 | 1.89 | - | YL | - | - | - | O- | 49.79% | - | Tpfjczqc | 1aT | - | 650 | 1aR+650 | - | - |
Tranche Comments
W: Registration: 144A/Gyn I;
V-Z: Registration: 144B/Ffy V;
F: Registration: 144W/Mra P;
K: Registration: 144Z/Ebx Y;
D: Registration: 144O/Mlx T;
Z: Registration: 144P/Bxb A;
J: Registration: 144K/Awh A;
AZ: Registration: 144J/Cmo H;
Collateral
100% jiiiw-vivk wiiwglgvi lkh llii lliiz lliwinillwiik ikwviviwi
WA U/W NOI Debt Yield
7.1%