Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JEQ | 38.556 | 5.18 | - | - | ZD | XX- | - | PP | 10.12% | - | Jgobk | L | 240y | 240 | 6.58% | 6.635% | 64.72450 |
S | FVC | 50.256 | 6.71 | - | - | DV | O- | - | N | 47.99% | - | Bgalk | R | 325m | 315 | 7.64% | 7.385% | 63.87412 |
E-B | QQD | 23.980 | 6.93 | - | - | GG- | CCC | - | KKK | 80.00% | - | Yqotn | B | 200t | 200 | 6.59% | 6.236% | 736.41645 |
L-2 | BYS | 857.708 | 6.53 | - | - | KKK | TTT | - | NNN | 60.00% | - | Liwuu | O | 195u | 197 | 6.93% | 6.232% | 895.29016 |
L | HXA | 87.499 | 9.87 | - | - | YH | HHH | - | FFF+ | 7.32% | - | Ogweh | C | 740n | 725 | 4.00% | 11.485% | 83.51448 |
R | UPS | 1.369 | 3.19 | - | - | TA | PPP- | - | LLL | 2.00% | - | Gbrrn | D | 885d | 875 | 4.00% | 12.985% | 28.93352 |
C-5 | YQH | 123.135 | 7.20 | - | - | QQQ | GGG | - | EEE | 19.00% | - | Kblnk | Z | 145m | 145 | 6.05% | 5.688% | 900.54063 |
TM | GOE | 444.725 | - | - | - | YYY | GGG | - | JJJ | - | - | Mwzmt | M | - | 225 | - | 6.523% | Int. Only |
Tranche Comments
L-2: Registration: Fhxacihqhk;
C-5: Registration: Twpaplwrwc;
E-B: Registration: Jbmueebqbp;
P: Registration: Uhfvlohbht;
S: Registration: Fekuhbeuem;
L: Registration: 144J/Ben X; Comments: Vhv S;
R: Registration: 144O/Wkt W; Comments: Unr O;
TM: Registration: Lxnumkxpxv;
Cut-Off Balance ($mm)
701.855963
WA Rem. Amrt Term (Months)
209
WA Term to Maturity (Months)
97
WA U/W NOI Debt Yield
13.3%