Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-U | MUB | 691.809 | 8.57 | - | Gee | - | PPP | - | OOO | 63.17% | 56.5% | Jybks | E | 130c | 135 | 6.11% | 5.748% | 972.25290 |
Y | MZY | 81.390 | 3.73 | - | K2 | - | P | - | T | 7.76% | 23.6% | Hkljn | I | 200d | 200 | 6.61% | 6.398% | 656.43890 |
E-1 | JOU | 6.313 | 5.44 | - | Wyy | - | KKK | - | JJJ | 28.00% | 88.4% | Mkfbu | U | 85h | 85 | 5.52% | 5.499% | 66.41810 |
XH | OJR | 306.258 | - | - | Pdd | - | JJJ | - | III | - | - | Xvkus | L | 200x | 150 | 0.822% | 5.900% | Int. Only |
R-3 | UYJ | 5.600 | 8.62 | - | Mkk | - | III | - | ZZZ | 91.00% | 70.1% | Gvqcg | U | 135l | 135 | 6.25% | 5.752% | 996.50100 |
T-2 | OTV | 15.274 | 6.47 | - | Ldd | - | RRR | - | OOO | 29.00% | 56.9% | Utxvf | B | 135n | 135 | 6.46% | 5.768% | 611.35190 |
T-5 | PFB | 281.233 | 1.37 | - | Cdd | - | WWW | - | PPP | 54.00% | 43.5% | Ztlrw | X | 95o | 95 | 5.72% | 5.349% | 316.75250 |
N-FD | BTI | 59.296 | 6.65 | - | Wvv | - | YYY | - | VVV | 86.00% | 32.5% | Chjnl | S | 85e | 85 | 5.73% | 5.251% | 846.77820 |
D | BYT | 40.100 | 8.24 | - | Tw3 | - | EE- | - | LL- | 77.41% | 65.9% | Owcmf | W | 155p | 160 | 6.36% | 5.998% | 328.28000 |
Tranche Comments
E-1: Registration: Qoxlpsoloz;
T-2: Registration: Dpxwuaplpv;
R-3: Registration: Ifkmfzfvfz;
N-FD: Registration: Gpqnxmpypp;
T-5: Registration: Kklkpwkpkd;
L-U: Registration: Bxpwqxxbxu;
D: Registration: Dpfgppprpi;
Y: Registration: Kmjqpkmqmd;
XH: Registration: Aewuvaevem;
WA U/W NOI Debt Yield
16.6%