Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FYU | 42.250 | 3.00 | - | NF | - | ZZ- | - | YY- | 83.21% | - | Tqcij | E | 190t | 185 | 6.56% | 5.876% | 569.12506 |
V-G | FBE | 928.604 | 6.00 | - | Km2 | - | BBB | - | PPP | 20.00% | - | Xpcop | D | 165t | 158 | 6.29% | 5.606% | 297.95913 |
I | XSK | 22.259 | 1.00 | - | DY | - | Q- | - | Q- | 6.18% | - | MOA | P | 340h | 320 | 6.86% | 7.226% | 82.13620 |
A | UEB | 1.794 | 6.00 | - | OC | - | JJJ- | - | FFF | 2.00% | - | Xcwbp | L | 775c | 755 | 4.00% | 11.576% | 17.98090 |
B | WPR | 19.200 | 6.00 | - | XH | - | XXX | - | DDD+ | 9.00% | - | Tjslo | L | 640w | 620 | 4.00% | 10.226% | 46.59420 |
M-3 | JAX | 325.273 | 2.26 | - | Tbb | - | OOO | - | XXX | 24.00% | - | Oniuu | P | 103f | 101 | 5.74% | 5.043% | 407.12984 |
D-1 | URU | 7.310 | 1.28 | - | Pzz | - | BBB | - | RRR | 46.00% | - | - | - | - | - | - | - | - |
T-Y | PTJ | 537.733 | 4.60 | - | Iss | - | XXX | - | EEE | - | - | Hbqea | U | - | 110 | 1.12% | 5.146% | Int. Only |
Tranche Comments
D-1: Registration: Nkecefkhke; Comments: Ubt-Upnfto;
M-3: Registration: Feqlgoerex;
T-Y: Registration: Pfajzbfufb;
V-G: Registration: Hlcgeqlslw;
N: Registration: Qogsnsoioi;
I: Registration: Wzywftzxzi;
B: Registration: 144V/Yra T;
A: Registration: 144G/Gxs K;
Risk Retention
IF - Z-tcgkaf JI - Aat
Pricing Speed
G-Uc 100% VER pj Vbtt
WA Term to Maturity (Months)
36
WA U/W NOI Debt Yield
13.9%