Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | IWB | 61.000 | 2.44 | - | - | AAA | BBB | - | UUU | 74.00% | - | Iqrej | O | P3-2 | 106 | 5.77% | 5.536% | 794.77380 |
RH | HOE | 974.680 | 8.25 | - | - | TTT | ZZZ | - | QQQ | - | - | Drkfh | V | - | 90 | 0.88% | 5.420% | Int. Only |
X-T | NQD | 18.770 | 5.65 | - | - | MP | RRR | - | KKK | 65.65% | - | Okjlh | F | 140g | 140 | 6.53% | 5.847% | 638.00000 |
J-1 | EXP | 7.250 | 3.50 | - | - | UUU | RRR | - | BBB | 67.00% | - | - | - | - | - | - | - | - |
A | QOC | 21.268 | 2.48 | - | - | AF | M- | - | Q- | 10.74% | - | Iscub | D | - | 240 | 7.08% | 6.847% | 946.26610 |
L | EIV | 57.133 | 6.13 | - | - | QW | OOO | - | OOO+ | 9.80% | - | Lsama | U | 415r | 405 | 4.00% | 8.497% | 38.35810 |
K | YMC | 54.138 | 5.14 | - | - | EV | WW- | - | PP | 80.32% | - | Tzjeh | E | 185k | 185 | 7.08% | 6.297% | 397.45427 |
X | ASS | 4.601 | 1.77 | - | - | OT | NNN- | - | GGG | 6.30% | - | Xgrkq | K | 590w | 580 | 4.00% | 10.247% | 70.31927 |
Z-3 | ZVC | 270.919 | 9.82 | - | - | RRR | QQQ | - | FFF | 52.00% | - | Kbfvp | F | 108s | 108 | 6.23% | 5.533% | 386.44238 |
Tranche Comments
J-1: Registration: Sqsxesqlqy; Comments: Fbx-nrenxz;
D-2: Registration: Acnvnicbci;
Z-3: Registration: Qxlngqxwxj;
RH: Registration: Jlpaeqlbly;
X-T: Registration: Efpbepfkfx;
K: Registration: Njoofpjwjm;
A: Registration: 144F/Dri W; Comments: Sqb-ontsbz;
L: Registration: 144G/Bxk B;
X: Registration: 144B/Zow Z;
WA Rem. Amrt Term (Months)
244
WA Term to Maturity (Months)
55
WA U/W NOI Debt Yield
12.2%