Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JAX | 41.195 | 7.17 | - | - | DR | OO- | - | PP- | 59.00% | 24.0% | Xfcvc | GMVA | - | 425 | 6.41% | 7.704% | 38.32600 |
M-2 | YBU | 630.900 | 2.70 | - | - | WWW | UUU | - | AAA | 67.00% | 53.3% | Ayiph | VLIR | - | 205 | 5.78% | 5.544% | 459.90400 |
W-P | MWI | 638.600 | 8.80 | - | - | JJ- | FFF | - | NNN | 14.80% | 76.3% | Lbowo | YLAK | - | 278 | 6.41% | 6.240% | 616.65280 |
X | WEI | 37.995 | 1.94 | - | - | UA | RRR | - | HHH | 6.20% | 83.1% | Nbvcl | KLJ | - | - | 4.00% | 12.000% | 69.26760 |
J | MRC | 33.179 | 3.84 | - | - | QF | S- | - | R- | 4.27% | 64.8% | Xlolg | PGHJ | - | 550 | 6.41% | 8.954% | 69.35140 |
J | MOM | 2.873 | 9.46 | - | - | PN | WWW- | - | VVV- | 2.60% | 53.4% | - | - | - | - | - | - | - |
D-1 | HQL | 5.866 | 1.12 | - | - | GGG | LLL | - | ZZZ | 32.00% | 94.7% | Illok | XOVC | - | 185 | 5.85% | 5.814% | 51.82320 |
G-3 | HVG | 461.985 | 3.90 | - | - | SSS | HHH | - | KKK | 21.00% | 16.4% | Khszg | EENN | - | 208 | 6.26% | 5.555% | 738.91300 |
Tranche Comments
D-1: Registration: 144F Lkdc;
M-2: Registration: Usphkssmse;
G-3: Registration: Zllmpslylx;
W-P: Registration: Yguuvtgggz;
Y: Registration: Zqulhfqoqh;
J: Registration: 144F Zbgf;
X: Registration: 144Q Bvsu;
J: Registration: 144W Mzbu; Comments: Xom-wxfmmi;
WA Rem. Amrt Term (Months)
588
WA U/W NOI Debt Yield
13.3%