Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CXH | 93.259 | 4.56 | - | - | BK | Y- | - | E- | 29.65% | - | Tqfch | X | - | 240 | 7.08% | 6.847% | 447.35870 |
T | MII | 67.139 | 4.33 | - | - | OS | OO- | - | HH | 48.94% | - | Sbzec | P | 185c | 185 | 7.08% | 6.297% | 644.39419 |
Q | JHH | 65.193 | 6.26 | - | - | TU | UUU | - | AAA+ | 5.10% | - | Vwhyz | M | 415k | 405 | 4.00% | 8.497% | 36.16960 |
Q-2 | FOW | 91.000 | 5.18 | - | - | WWW | WWW | - | FFF | 30.00% | - | Kkxjn | S | O3-2 | 106 | 5.77% | 5.536% | 945.49484 |
XS | VXM | 623.916 | 1.21 | - | - | FFF | AAA | - | JJJ | - | - | Pakpx | D | - | 90 | 0.88% | 5.420% | Int. Only |
H-M | UBI | 64.460 | 6.80 | - | - | KU | WWW | - | BBB | 33.75% | - | Ewgve | A | 140l | 140 | 6.53% | 5.847% | 306.00000 |
I | NZX | 7.176 | 8.70 | - | - | DA | JJJ- | - | JJJ | 8.70% | - | Boytu | V | 590u | 580 | 4.00% | 10.247% | 72.62239 |
T-1 | KMS | 3.960 | 1.20 | - | - | YYY | VVV | - | GGG | 40.00% | - | - | - | - | - | - | - | - |
W-3 | KKJ | 652.299 | 9.83 | - | - | QQQ | OOO | - | KKK | 37.00% | - | Phsik | K | 108q | 108 | 6.23% | 5.533% | 423.93260 |
Tranche Comments
T-1: Registration: Fzbwfazczi; Comments: Cjf-tyyjfm;
Q-2: Registration: Rhfcmbhtha;
W-3: Registration: Svqmqovuvh;
XS: Registration: Wjavpzjtjj;
H-M: Registration: Jaeyvuawas;
T: Registration: Qupubquoug;
R: Registration: 144H/Toh G; Comments: Rtf-vpjrfh;
Q: Registration: 144T/Lio V;
I: Registration: 144U/Xyd U;
WA Rem. Amrt Term (Months)
794
WA Term to Maturity (Months)
25
WA U/W NOI Debt Yield
12.2%