Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | LMX | 925.926 | 5.69 | - | Arr | - | WWW | - | AAA | 77.00% | 52.7% | Xykgq | Y | 155y | 153 | 6.72% | 6.025% | 961.30700 |
U | IYP | 41.792 | 4.21 | - | YK | - | P- | - | P- | 3.25% | 42.5% | Vismo | J | 465t | 470 | 7.32% | 9.181% | 68.95790 |
M-2 | VRS | 848.900 | 9.97 | - | Foo | - | MMM | - | OOO | 31.00% | 78.8% | Otxmy | Z | V3-2 | 151 | 6.26% | 6.027% | 878.17200 |
R-J | GOI | 37.511 | 6.38 | - | Cm3 | - | WWW | - | AAA | 45.45% | 48.7% | Zjube | F | 240x | 235 | 7.32% | 6.831% | 354.56060 |
M | JBK | 41.550 | 1.31 | - | ZJ | - | EE- | - | BB- | 23.35% | 27.0% | Qkoiw | F | 285s | 285 | 7.32% | 7.331% | 932.35050 |
S-L | GAN | 818.332 | - | - | Qll | - | OOO | - | DDD | - | - | Wbunh | X | 175z | 140 | 0.795% | 5.998% | Int. Only |
Tranche Comments
M-2: Registration: Rbawbjbubt;
P-3: Registration: Kjazogjijl;
R-J: Registration: Peyzmkewex;
M: Registration: Ryqakgycyw;
U: Registration: Zfyihvflfa;
S-L: Registration: Ycookkcecl;
WA U/W NOI Debt Yield
13.0%