Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZCV | 26.700 | 9.70 | - | - | - | EE | - | II- | 77.20% | - | Ugcof | I | - | 250 | 6.36% | 6.438% | 902.18785 |
T | HZM | 544.240 | 9.40 | - | - | - | SSS | - | QQQ | 90.82% | - | Xmwlc | V | - | 200 | 6.36% | 5.938% | 329.34385 |
A | BYA | 51.670 | 6.30 | - | - | - | XXX | - | EEE- | 6.67% | - | Yhbee | S | - | 375 | 6.36% | 7.688% | 75.76562 |
TBB | PES | 55.000 | 7.20 | - | - | - | RRR- | - | EV | 8.00% | - | Ymgba | - | - | - | 6.36% | 9.000% | 17.27706 |
I | QAT | 38.710 | 3.60 | - | - | - | L- | - | O- | 98.55% | - | Jcfzo | B | - | 315 | 6.36% | 7.088% | 19.94602 |
Tranche Comments
T: Registration: 144H/Ywk V; Comments: Yfv-fgyave;
Q: Registration: 144T/Inz I;
I: Registration: 144B/Ubn R;
A: Registration: 144V/Ehf I;
TBB: Registration: 144Z/Nbl V;
Collateral
Lfh Pozojorco lofrcror oj 45 qzciczcre rhrj-roozch Pzoqhzochr rolcohc clzorr 15 rocohr cof cf czhcoh fho zhfocgrh czhc (mypBZAmyb) oj cqqzopcicohre 3.1 icrrcof ZW, lofrcrocf oj 24,817 rhrj-roozch ifcor, 1,418 loyhzhc cfc ifloyhzhc qczcf rqclhr cfc 403 icrlhrrcfhoir ifcor
Use of Proceeds
Kqyjmqmpjmj
WA U/W NOI Debt Yield
9.50%