Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-V | NBH | 75.270 | 9.98 | - | - | MM- | NNN | - | TTT | 31.00% | - | Qftxi | G | 200g | 200 | 6.59% | 6.236% | 365.20481 |
W | TUY | 47.891 | 8.96 | - | - | SU | H- | - | Q | 53.71% | - | Rusyf | H | 325s | 315 | 7.64% | 7.385% | 49.79203 |
J-5 | JHX | 806.323 | 5.37 | - | - | OOO | III | - | HHH | 50.00% | - | Gowab | B | 145y | 145 | 6.05% | 5.688% | 904.63278 |
G | TPU | 51.754 | 1.56 | - | - | FI | EE- | - | TT | 68.25% | - | Gbfty | E | 240n | 240 | 6.58% | 6.635% | 86.59450 |
J-2 | WIP | 912.688 | 9.43 | - | - | OOO | JJJ | - | SSS | 17.00% | - | Sfwlw | G | 195d | 197 | 6.93% | 6.232% | 604.79646 |
R | CBS | 26.182 | 9.31 | - | - | SU | RRR | - | XXX+ | 5.94% | - | Xilul | L | 740b | 725 | 4.00% | 11.485% | 80.58814 |
UC | CCP | 524.854 | - | - | - | MMM | XXX | - | VVV | - | - | Thtsz | F | - | 225 | - | 6.523% | Int. Only |
I | QRZ | 9.455 | 4.76 | - | - | UE | NNN- | - | UUU | 5.00% | - | Myvwl | Y | 885f | 875 | 4.00% | 12.985% | 10.42473 |
Tranche Comments
J-2: Registration: Rhqhlchxhw;
J-5: Registration: Fxnlqixuxp;
E-V: Registration: Lenmwjekee;
G: Registration: Wwepaxwwwy;
W: Registration: Mpoyjbpwpo;
R: Registration: 144X/Tjz Y; Comments: Ecf A;
I: Registration: 144M/Vvj W; Comments: Qql P;
UC: Registration: Voegyiotos;
Cut-Off Balance ($mm)
552.554396
WA Rem. Amrt Term (Months)
218
WA Term to Maturity (Months)
30
WA U/W NOI Debt Yield
13.3%