Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-PC | EFY | 45.366 | 2.15 | - | Mrr | - | WWW | - | TTT | 43.00% | 45.9% | Rtvmz | L | 85n | 85 | 5.73% | 5.251% | 507.27270 |
H | OVL | 38.210 | 2.27 | - | Yd3 | - | XX- | - | YY- | 85.37% | 55.5% | Alwhz | M | 155f | 160 | 6.36% | 5.998% | 564.28800 |
Y-2 | XBN | 88.955 | 6.22 | - | Fvv | - | HHH | - | UUU | 69.00% | 62.9% | Epiev | Y | 135h | 135 | 6.46% | 5.768% | 345.30290 |
YE | EYW | 327.288 | - | - | Tyy | - | QQQ | - | ZZZ | - | - | Mynwu | X | 200q | 150 | 0.822% | 5.900% | Int. Only |
V-3 | ULT | 2.200 | 9.24 | - | Gzz | - | TTT | - | PPP | 48.00% | 52.7% | Nezme | T | 135s | 135 | 6.25% | 5.752% | 810.24700 |
A-E | ZFJ | 156.844 | 7.74 | - | Rdd | - | QQQ | - | GGG | 59.36% | 40.2% | Fhttx | O | 130g | 135 | 6.11% | 5.748% | 219.15270 |
L | KIF | 38.210 | 3.18 | - | U2 | - | V | - | Z | 1.67% | 33.2% | Xubzc | T | 200x | 200 | 6.61% | 6.398% | 348.65100 |
Z-1 | BXG | 7.985 | 2.77 | - | Iww | - | BBB | - | SSS | 55.00% | 72.5% | Hikcb | X | 85t | 85 | 5.52% | 5.499% | 48.67870 |
N-5 | RSH | 151.337 | 1.76 | - | Uvv | - | FFF | - | TTT | 53.00% | 34.6% | Wpygg | K | 95t | 95 | 5.72% | 5.349% | 809.62230 |
Tranche Comments
Z-1: Registration: Mbuuobbfbj;
Y-2: Registration: Dbpyajbrbu;
V-3: Registration: Dexolteqeq;
O-PC: Registration: Qzxnoyzgzr;
N-5: Registration: Zxvqlgxgxk;
A-E: Registration: Cvcuxovrvs;
H: Registration: Gfhffcfffn;
L: Registration: Vzpaqmzuzr;
YE: Registration: Abqzkebnbz;
WA U/W NOI Debt Yield
16.6%