Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | WJG | 541.300 | 4.40 | - | - | XXX | FFF | - | TTT | 86.00% | 57.8% | Nzwhu | LZJH | - | 205 | 5.78% | 5.544% | 244.72000 |
Q-A | TNU | 446.170 | 9.51 | - | - | VV- | AAA | - | DDD | 43.20% | 21.8% | Jphza | XQLY | - | 278 | 6.41% | 6.240% | 885.38190 |
B | VPC | 23.485 | 6.71 | - | - | FV | II- | - | OO- | 89.00% | 47.0% | Kklec | YDXF | - | 425 | 6.41% | 7.704% | 48.82300 |
J-1 | BFX | 5.244 | 4.89 | - | - | CCC | XXX | - | YYY | 67.00% | 97.3% | Gyiuf | MDJD | - | 185 | 5.85% | 5.814% | 77.52710 |
P-3 | BSE | 175.950 | 7.45 | - | - | SSS | PPP | - | QQQ | 40.00% | 66.1% | Qygoa | WBME | - | 208 | 6.26% | 5.555% | 838.37800 |
N | CGT | 45.123 | 9.45 | - | - | AT | R- | - | S- | 6.66% | 36.2% | Jofhv | CZWE | - | 550 | 6.41% | 8.954% | 13.33320 |
S | KMO | 87.811 | 2.49 | - | - | WA | JJJ | - | XXX | 6.10% | 83.9% | Wbwgd | ZRI | - | - | 4.00% | 12.000% | 67.96740 |
T | UUN | 2.569 | 9.95 | - | - | JP | YYY- | - | SSS- | 6.10% | 32.6% | - | - | - | - | - | - | - |
Tranche Comments
J-1: Registration: 144R Dfpb;
O-2: Registration: Lxuvqzxixp;
P-3: Registration: Qxxbeaxcxd;
Q-A: Registration: Mfgjoqfrfm;
B: Registration: Pufnpoumuh;
N: Registration: 144A Ehgw;
S: Registration: 144F Yqcl;
T: Registration: 144M Ozxd; Comments: Bhu-mpyyuj;
WA Rem. Amrt Term (Months)
659
WA U/W NOI Debt Yield
13.3%