Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-EF | BSV | 5.337 | 2.53 | - | Ucc | - | AAA | - | YYY | 55.00% | 21.3% | - | - | - | - | - | - | - |
M | AJV | 40.959 | 3.96 | - | OS | - | NN- | - | OO- | 64.84% | 48.6% | Wsthb | H | 245x | 250 | 7.00% | 6.574% | 944.54370 |
V-4 | AEZ | 761.474 | 7.10 | - | Dnn | - | FFF | - | AAA | 69.00% | 53.1% | Birlq | M | 138u | 130 | 5.75% | 5.380% | 553.14240 |
U-G | GCA | 933.381 | - | - | Pvv | - | GGG | - | FFF | - | - | Vnbnq | D | 275c | 255 | 0.749% | 6.796% | Int. Only |
Y-B | EWB | 32.893 | 6.30 | - | Sw2 | - | HHH | - | UUU | 37.42% | 37.3% | Rfiwr | U | 195e | 195 | 6.39% | 6.025% | 505.40680 |
Y | TRA | 15.504 | 2.37 | - | BM | - | L- | - | O- | 8.14% | 51.0% | Knauu | Y | 400v | 435 | 7.00% | 8.424% | 51.24080 |
Y-2-1 | KLD | 504.320 | 1.57 | - | Fff | - | RRR | - | FFF | 54.00% | 49.7% | - | - | - | - | - | - | - |
H-2-2 | MXM | 15.000 | 4.98 | - | Www | - | QQQ | - | YYY | 32.00% | 13.5% | - | - | - | - | - | - | Retained |
B | VTV | 21.575 | 11.00 | - | TM | - | III | - | VVV+ | 2.34% | 41.0% | - | - | - | - | - | - | Retained |
E-1 | XZO | 6.256 | 2.46 | - | Kjj | - | WWW | - | III | 53.00% | 70.5% | Ogznq | B | 125j | 135 | 6.01% | 5.989% | 25.67100 |
II | RMX | 40.937 | 8.20 | - | JX | - | SA | - | XW | - | - | - | - | - | - | - | - | Retained |
KKS | BWN | 6.446 | 1.70 | - | LP | - | GC | - | CI | - | - | - | - | - | - | - | - | Retained |
L | TRU | 7.812 | 95.70 | - | BD | - | KKK- | - | LLL | 3.82% | 53.4% | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: Registration: Xjlzopjfjd;
Y-2-1: Registration: Tkbbqkkqke; Comments: Xnvxnuovg;
C-EF: Registration: Cumlvsuwus; Comments: Ionkbqnnm;
V-4: Registration: Phoxynhlhh;
U-G: Registration: Joaznuopoh;
Y-B: Registration: Fephyuepey;
M: Registration: Devgjwecer;
Y: Registration: Evxkibvkvl;
H-2-2: Registration: 144F Zxqy;
B: Registration: 144N Zjvm;
L: Registration: 144U Xvwi;
WA U/W NOI Debt Yield
15.8%