Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | XLS | 7.590 | 6.40 | - | - | PPP | AAA | - | CCC | 70.00% | - | - | - | - | - | - | - | - |
E-2 | OTC | 63.000 | 2.79 | - | - | WWW | LLL | - | MMM | 71.00% | - | Wkptu | X | L3-2 | 106 | 5.77% | 5.536% | 728.96590 |
BH | PMY | 408.547 | 8.14 | - | - | III | MMM | - | HHH | - | - | Jgofs | Q | - | 90 | 0.88% | 5.420% | Int. Only |
V | TMK | 44.720 | 3.10 | - | - | PV | I- | - | S- | 30.24% | - | Fwjgz | Q | - | 240 | 7.08% | 6.847% | 173.57840 |
T-3 | ECX | 376.357 | 2.75 | - | - | KKK | CCC | - | UUU | 84.00% | - | Cunpf | M | 108s | 108 | 6.23% | 5.533% | 284.58382 |
D | KBZ | 60.840 | 2.78 | - | - | AD | YYY | - | MMM+ | 8.50% | - | Zwizh | A | 415m | 405 | 4.00% | 8.497% | 18.79930 |
B | QRF | 5.389 | 6.83 | - | - | SR | FFF- | - | OOO | 8.70% | - | Uoymi | J | 590t | 580 | 4.00% | 10.247% | 28.97049 |
V | AVK | 78.985 | 9.32 | - | - | TV | UU- | - | JJ | 43.57% | - | Gogib | P | 185b | 185 | 7.08% | 6.297% | 517.57410 |
M-Y | JCX | 97.460 | 6.43 | - | - | MY | QQQ | - | FFF | 48.65% | - | Qqhkh | E | 140b | 140 | 6.53% | 5.847% | 708.00000 |
Tranche Comments
Z-1: Registration: Jpvynjpope; Comments: Ktt-rgxvtf;
E-2: Registration: Cickzviiik;
T-3: Registration: Kuaggfumum;
BH: Registration: Oxfiixxxxf;
M-Y: Registration: Ceukmeegea;
V: Registration: Khnjqchwha;
V: Registration: 144T/Otk X; Comments: Ohp-bfqlpp;
D: Registration: 144M/Hpt S;
B: Registration: 144N/Qwi A;
WA Rem. Amrt Term (Months)
287
WA Term to Maturity (Months)
28
WA U/W NOI Debt Yield
12.2%