Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-C | BGD | 696.289 | 3.35 | - | Na2 | - | KKK | - | KKK | 44.98% | 43.7% | Fzzas | O | 145 | 145 | 6.79% | 6.101% | 325.16640 |
X | NPL | 43.437 | 3.17 | - | OZ | - | TT- | - | XX- | 95.20% | 63.3% | RGU | O | 190 | 190 | - | 6.551% | 507.53010 |
C-1 | ORU | 9.647 | 5.67 | - | Yrr | - | UUU | - | CCC | 42.00% | 19.5% | Cqyqb | S | 100 | 100 | 5.86% | 5.842% | 84.99100 |
Q | BNL | 42.278 | 9.96 | - | ZP | - | I- | - | I- | 1.35% | 77.6% | SIF | C | 250 | 250 | - | 7.151% | 53.14300 |
M-3 | COC | 910.200 | 5.16 | - | Rrr | - | TTT | - | AAA | 66.00% | 57.6% | Xajvo | H | 110 | 110 | 6.23% | 5.760% | 813.42420 |
JK | ZWX | 432.270 | - | - | Yee | - | MMM | - | DDD | - | - | Rhwiw | U | - | 98 | - | 5.674% | Int. Only |
L | BOJ | 15.898 | 3.22 | - | IS | - | JJJ+ | - | III+ | 4.95% | 46.5% | Hxcxr | K | 425 | 425 | 4.00% | 8.901% | 99.30810 |
Tranche Comments
C-1: Registration: Woezmwolou;
M-3: Registration: Wjuvuhjhjd;
I-C: Registration: Azkehozkzf;
X: Registration: Evvlkvvfvk;
Q: Registration: Kwzqpvwzwv;
L: Registration: 144K/Fdk O; Comments: Xza A;
JK: Registration: Tpxzksphpg;
Risk Retention
WS - Lerb QW - Va
Cut-Off Balance ($mm)
813.708380
Pricing Speed
100 VNE (KN)
WA Rem. Amrt Term (Months)
321
WA U/W NOI Debt Yield
13.2%