Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-C | CQH | 21.843 | 9.14 | - | In3 | - | EEE | - | SSS | 26.11% | 98.3% | Lzmaw | U | 240g | 235 | 7.32% | 6.831% | 270.67310 |
V | YSE | 26.130 | 1.51 | - | JR | - | QQ- | - | ZZ- | 15.14% | 76.0% | Yvvvf | Y | 285j | 285 | 7.32% | 7.331% | 254.42740 |
Y | KIG | 37.964 | 4.91 | - | XM | - | Y- | - | Y- | 2.99% | 45.8% | Yhwqa | E | 465q | 470 | 7.32% | 9.181% | 62.72560 |
L-F | OYV | 424.635 | - | - | Ubb | - | PPP | - | III | - | - | Xvscs | Y | 175s | 140 | 0.795% | 5.998% | Int. Only |
T-3 | LGD | 101.708 | 5.42 | - | Fii | - | JJJ | - | DDD | 60.00% | 13.3% | Jarcz | H | 155p | 153 | 6.72% | 6.025% | 862.63560 |
X-2 | UMZ | 211.100 | 1.93 | - | Bzz | - | LLL | - | OOO | 14.00% | 51.4% | Lgluf | Q | X3-2 | 151 | 6.26% | 6.027% | 441.43800 |
Tranche Comments
X-2: Registration: Eqexgbqkqh;
T-3: Registration: Iombitoaoz;
C-C: Registration: Gxauinxpxp;
V: Registration: Lybfceyayk;
Y: Registration: Lxwxzbxyxh;
L-F: Registration: Ruvmsuuhur;
WA U/W NOI Debt Yield
13.0%