Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | CGE | 814.744 | 6.64 | - | Uww | - | DDD | - | RRR | 96.00% | 76.7% | Htcbf | S | 155f | 153 | 6.72% | 6.025% | 713.81900 |
I | XEY | 90.620 | 1.86 | - | LP | - | MM- | - | FF- | 91.99% | 54.0% | Zzibr | W | 285b | 285 | 7.32% | 7.331% | 334.70510 |
W | TRO | 44.727 | 9.54 | - | OD | - | F- | - | F- | 4.70% | 90.6% | Xmafj | A | 465s | 470 | 7.32% | 9.181% | 86.90320 |
P-K | PGS | 818.386 | - | - | Goo | - | HHH | - | AAA | - | - | Vknsd | S | 175r | 140 | 0.795% | 5.998% | Int. Only |
U-M | TOF | 29.116 | 3.78 | - | Sr3 | - | III | - | LLL | 99.35% | 12.1% | Ubxvz | S | 240c | 235 | 7.32% | 6.831% | 178.94080 |
D-2 | HRL | 760.500 | 8.39 | - | Rqq | - | ZZZ | - | VVV | 44.00% | 46.9% | Xwxux | U | H3-2 | 151 | 6.26% | 6.027% | 447.21200 |
Tranche Comments
D-2: Registration: Bbmazubqbd;
G-3: Registration: Jxagsqxoxg;
U-M: Registration: Rmbvhqmcmd;
I: Registration: Qvghxivnvw;
W: Registration: Claoujlvls;
P-K: Registration: Epxzoupkpe;
WA U/W NOI Debt Yield
13.0%