Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | VUE | 51.000 | 8.38 | - | - | NNN | AAA | - | RRR | 72.00% | - | Tuxgt | X | Z3-2 | 106 | 5.77% | 5.536% | 228.96751 |
Z-3 | ZKJ | 792.400 | 8.41 | - | - | DDD | WWW | - | BBB | 94.00% | - | Ekzjc | Y | 108q | 108 | 6.23% | 5.533% | 574.40877 |
K-E | IYG | 92.710 | 3.20 | - | - | KB | WWW | - | KKK | 56.14% | - | Emkwo | O | 140c | 140 | 6.53% | 5.847% | 638.00000 |
T-1 | CZM | 2.460 | 9.60 | - | - | FFF | KKK | - | ZZZ | 30.00% | - | - | - | - | - | - | - | - |
L | CCM | 10.806 | 9.40 | - | - | ZZ | RR- | - | XX | 65.69% | - | Lyiav | H | 185c | 185 | 7.08% | 6.297% | 676.40198 |
CL | KJG | 431.205 | 5.55 | - | - | NNN | KKK | - | SSS | - | - | Tgnoi | N | - | 90 | 0.88% | 5.420% | Int. Only |
A | GWU | 45.374 | 4.40 | - | - | JD | Z- | - | N- | 50.63% | - | Gczuo | Z | - | 240 | 7.08% | 6.847% | 368.82870 |
I | OCO | 90.144 | 3.53 | - | - | UF | ZZZ | - | TTT+ | 6.90% | - | Tffui | D | 415s | 405 | 4.00% | 8.497% | 43.46160 |
B | NNL | 2.357 | 8.32 | - | - | HT | QQQ- | - | UUU | 8.20% | - | Fvrfp | A | 590j | 580 | 4.00% | 10.247% | 38.87198 |
Tranche Comments
T-1: Registration: Pqxvgpqeqv; Comments: Zhx-xelkxl;
N-2: Registration: Fzeomwzrzq;
Z-3: Registration: Owzemmwhwb;
CL: Registration: Toexipohop;
K-E: Registration: Hcvcjocwcx;
L: Registration: Hlzbvblaln;
A: Registration: 144D/Zku U; Comments: Hvo-ngflou;
I: Registration: 144Q/Bul Z;
B: Registration: 144C/Zut E;
WA Rem. Amrt Term (Months)
251
WA Term to Maturity (Months)
23
WA U/W NOI Debt Yield
12.2%