Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-5 | LIP | 705.171 | 4.13 | - | - | OOO | QQQ | - | CCC | 76.00% | - | Kbxxf | Y | 145g | 145 | 6.05% | 5.688% | 651.79942 |
P-2 | FGI | 435.661 | 6.66 | - | - | JJJ | CCC | - | TTT | 92.00% | - | Llrhi | A | 195t | 197 | 6.93% | 6.232% | 372.62988 |
R | MEH | 1.157 | 4.18 | - | - | GQ | LLL- | - | JJJ | 8.00% | - | Oifzn | V | 885u | 875 | 4.00% | 12.985% | 28.89234 |
XY | UWC | 402.616 | - | - | - | YYY | EEE | - | FFF | - | - | Kilwr | U | - | 225 | - | 6.523% | Int. Only |
K-A | IMW | 94.700 | 3.10 | - | - | PP- | EEE | - | LLL | 17.00% | - | Jbrka | A | 200l | 200 | 6.59% | 6.236% | 474.63186 |
Z | KQX | 66.713 | 6.21 | - | - | IQ | FF- | - | YY | 87.33% | - | Xzpah | B | 240g | 240 | 6.58% | 6.635% | 69.16560 |
N | HKV | 88.514 | 9.58 | - | - | OW | O- | - | N | 68.85% | - | Tniis | H | 325g | 315 | 7.64% | 7.385% | 35.21696 |
X | LPN | 32.567 | 9.11 | - | - | JG | OOO | - | NNN+ | 6.21% | - | Bswxd | O | 740w | 725 | 4.00% | 11.485% | 78.41038 |
Tranche Comments
P-2: Registration: Yhfiashahx;
O-5: Registration: Qmuappmsms;
K-A: Registration: Ejubmvjzjm;
Z: Registration: Mljbnqlwlg;
N: Registration: Vlwlpglhlj;
X: Registration: 144D/Add R; Comments: Kvo T;
R: Registration: 144J/Ydh B; Comments: Foq T;
XY: Registration: Sllqwclmls;
Cut-Off Balance ($mm)
239.599312
WA Rem. Amrt Term (Months)
792
WA Term to Maturity (Months)
33
WA U/W NOI Debt Yield
13.3%