Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | NJU | 90.200 | 7.10 | - | - | III | CCC | - | UUU | 20.00% | - | WWE | N | - | 170 | 6.51% | 6.058% | 520.79157 |
R-Q | FTF | 28.200 | 3.69 | - | - | II- | SSS | - | AAA | 85.93% | - | LNM | Y | 205p | 205 | 6.51% | 6.356% | 441.86837 |
O-5 | CUL | 231.670 | 8.68 | - | - | YYY | CCC | - | III | 77.00% | - | Uuxid | Z | 140-145 | 137 | 6.00% | 5.687% | 141.12899 |
I-WA | NYX | 7.880 | 2.20 | - | - | ZZZ | HHH | - | III | 38.00% | - | RHX | N | - | - | 6.51% | - | - |
W | ZEA | 81.592 | 7.18 | - | - | YR | YY- | - | TT- | 86.45% | - | UYS | W | 240b | 235 | 6.51% | 6.653% | 23.27990 |
W-1 | CJV | 7.660 | 5.65 | - | - | AAA | NNN | - | UUU | 66.00% | - | Dcxxd | D | - | - | 6.05% | - | - |
P | QEA | 15.982 | 9.31 | - | - | MK | U- | - | W- | 6.37% | - | XBZ | E | 400o | 400 | 6.51% | 8.302% | 99.30843 |
T-2 | ZVS | 363.940 | 7.57 | - | - | SSS | BBB | - | LLL | 48.00% | - | KFG | M | - | - | 6.51% | - | - |
Tranche Comments
W-1: Registration: Rjjznmjhjs;
T-2: Registration: Lebylieree; Comments: Ufj-kyizjn;
X-3: Registration: Aaogiiavag;
O-5: Registration: Mxwjppxfxm;
I-WA: Registration: Lkegsckmkg; Comments: Jzn-hoqmne;
R-Q: Registration: Rhquhchvhe;
W: Registration: Jtnktqtttm;
P: Registration: Rycwcvyhyz;
WA U/W NOI Debt Yield
13.2%