Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | YQG | 882.117 | 5.69 | - | - | JJJ | HHH | - | CCC | 87.00% | - | Yplfe | W | 200v | 200 | 6.79% | 6.019% | 279.75102 |
L-5 | OEX | 531.273 | 9.58 | - | - | III | UUU | - | GGG | 42.00% | - | Rmxol | I | 165t | 165 | 5.75% | 5.392% | 379.88702 |
IP | RYI | 323.184 | 4.54 | - | - | EEE | III | - | CCC | - | - | Ibtai | Q | - | 310 | 0.72% | 7.065% | Int. Only |
U | CMG | 29.779 | 5.43 | - | - | GB | LL- | - | FF- | 24.80% | - | Egypw | R | 250p | 250 | 6.19% | 6.239% | 85.43202 |
Y | LZY | 34.855 | 5.26 | - | - | PD | P- | - | A- | 8.86% | - | Ksxki | D | 420n | 420 | 6.79% | 7.939% | 38.17352 |
G-JO | VII | 5.409 | 2.70 | - | - | PPP | WWW | - | ZZZ | 62.00% | - | Frjof | P | 170s | 170 | 6.06% | 5.568% | 611.41502 |
M-1 | ZTD | 2.688 | 8.77 | - | - | TTT | NNN | - | OOO | 11.00% | - | Ffjyi | F | 145a | 145 | 6.04% | 6.004% | 603.00000 |
I-4 | FST | 73.000 | 2.15 | - | - | LLL | UUU | - | ZZZ | 73.00% | - | Dozyk | R | 163f | 163 | 5.50% | 5.396% | 968.10621 |
P-P | NLZ | 631.256 | 2.98 | - | - | UU | CCC | - | MMM | 43.33% | - | Ortqq | D | 215t | 215 | 6.25% | 5.889% | 592.28387 |
Tranche Comments
M-1: Registration: Wnphafnsns;
T-2: Registration: Remxeneweq;
I-4: Registration: Phluffhrhr;
L-5: Registration: Euolapufug;
G-JO: Registration: Clvojulmlt; Comments: Qxekkxneg;
P-P: Registration: Mhulzihzhl;
U: Registration: 144T/Tch W;
Y: Registration: Rpgvcfpwpi;
IP: Registration: Hmnwyamrmr;
WA Rem. Amrt Term (Months)
631
WA Term to Maturity (Months)
268
WA U/W NOI Debt Yield
14.1%