Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FKV | 82.532 | 3.38 | - | - | GX | FF- | - | BB- | 28.84% | - | FSD | S | 240q | 235 | 6.51% | 6.653% | 38.86960 |
T-5 | UTV | 832.560 | 2.49 | - | - | JJJ | LLL | - | JJJ | 91.00% | - | Xzpht | Q | 140-145 | 137 | 6.00% | 5.687% | 169.78468 |
N-D | RUL | 78.550 | 6.92 | - | - | PP- | VVV | - | AAA | 59.51% | - | YTB | P | 205b | 205 | 6.51% | 6.356% | 564.78880 |
K-1 | THS | 4.760 | 7.12 | - | - | BBB | OOO | - | BBB | 54.00% | - | Fukxr | R | - | - | 6.05% | - | - |
B-2 | KFU | 385.860 | 8.47 | - | - | TTT | KKK | - | WWW | 99.00% | - | TSO | J | - | - | 6.51% | - | - |
P-CE | XFQ | 1.280 | 7.30 | - | - | III | CCC | - | TTT | 25.00% | - | EVV | Q | - | - | 6.51% | - | - |
U | XGO | 34.252 | 5.68 | - | - | LZ | U- | - | L- | 2.54% | - | RQQ | O | 400g | 400 | 6.51% | 8.302% | 76.70009 |
Z-3 | QTF | 14.300 | 7.80 | - | - | VVV | XXX | - | HHH | 62.00% | - | SWO | G | - | 170 | 6.51% | 6.058% | 543.37626 |
Tranche Comments
K-1: Registration: Nnvwhmnvni;
B-2: Registration: Dcgmfacecm; Comments: Zqe-iqjves;
Z-3: Registration: Vumxyeubug;
T-5: Registration: Wkjacwkxkp;
P-CE: Registration: Dcljwvcncv; Comments: Kwz-nsjxze;
N-D: Registration: Nseljbsass;
K: Registration: Yjoxvqjijq;
U: Registration: Dopmciovok;
WA U/W NOI Debt Yield
13.2%