Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | VSL | 28.380 | 9.85 | - | - | GA | R- | - | A | 57.49% | - | DGI | S | 510v | 510 | 7.70% | 9.527% | 68.12900 |
V-E | BYG | 46.850 | 1.52 | - | - | HH- | HHH | - | HHH | 12.17% | - | YTL | M | 245g | 245 | 7.70% | 6.877% | 582.38410 |
I-2 | EUY | 796.280 | 2.40 | - | - | TTT | EEE | - | PPP | 10.00% | - | Ksmsy | B | TYX-3 | 152 | 6.20% | 5.968% | 806.95213 |
V | TAM | 84.722 | 8.45 | - | - | - | ZZZ | - | O- | 5.00% | - | Qhypp | R | 825y | 825 | 7.70% | 12.677% | 59.70010 |
T-3 | WYW | 404.851 | 6.60 | - | - | HHH | NNN | - | CCC | 15.00% | - | Mbzmp | N | 155-156 | 155 | 6.68% | 5.981% | 968.86404 |
L | KES | 95.115 | 9.52 | - | - | EB | JJ- | - | JJ | 62.27% | - | TAD | B | 305y | 305 | 7.70% | 7.477% | 895.34890 |
E | YBX | 44.660 | 2.77 | - | - | - | WWW- | - | UUU | 8.47% | - | Lvnux | U | 950x | 950 | 7.70% | 13.927% | 64.34750 |
H-L | ZQO | 920.996 | 2.27 | - | - | GGG | KKK | - | PPP | - | - | Lwjbx | N | - | 140 | 1.13% | 5.910% | Int. Only |
Tranche Comments
I-2: Registration: Qnokehnyna;
T-3: Registration: Spnvjgpopv;
V-E: Registration: Ifggpxfqfp;
L: Registration: Jalmxbanab;
S: Registration: Lkgahwkekq;
V: Registration: 144X Ukkn; Comments: Lpc F;
E: Registration: 144X Lzoi; Comments: Jno H;
H-L: Registration: Mhooewhnhx;
Pricing Speed
100JCF (B-Q)
WA U/W NOI Debt Yield
12.3%