Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | ZUP | 7.277 | 7.77 | - | Gdd | - | LLL | - | MMM | 94.00% | 96.1% | Yqgik | L | 85e | 85 | 5.52% | 5.499% | 66.94020 |
R-2 | KPX | 76.665 | 7.27 | - | Zmm | - | LLL | - | UUU | 26.00% | 28.8% | Jfqgw | E | 135x | 135 | 6.46% | 5.768% | 415.95390 |
C-3 | JHQ | 6.800 | 2.22 | - | Zzz | - | RRR | - | PPP | 55.00% | 97.4% | Gjgfq | H | 135r | 135 | 6.25% | 5.752% | 450.74100 |
B-5 | FEY | 823.507 | 3.13 | - | Kgg | - | XXX | - | RRR | 30.00% | 36.5% | Gyjcq | L | 95w | 95 | 5.72% | 5.349% | 342.92130 |
P-XU | TBN | 58.542 | 2.76 | - | Lss | - | YYY | - | FFF | 86.00% | 24.8% | Wvbiz | W | 85n | 85 | 5.73% | 5.251% | 217.61900 |
T-K | BJR | 401.477 | 2.10 | - | Caa | - | RRR | - | AAA | 91.94% | 20.5% | Lhrhw | E | 130i | 135 | 6.11% | 5.748% | 676.37320 |
A | HPM | 98.110 | 4.28 | - | N2 | - | T | - | U | 8.73% | 90.9% | Bhakg | Y | 200m | 200 | 6.61% | 6.398% | 806.22470 |
FN | WPR | 434.573 | - | - | Snn | - | BBB | - | EEE | - | - | Zvoju | G | 200r | 150 | 0.822% | 5.900% | Int. Only |
D | UIF | 50.980 | 9.44 | - | Fd3 | - | CC- | - | II- | 50.17% | 54.3% | Eskmq | M | 155c | 160 | 6.36% | 5.998% | 365.12400 |
Tranche Comments
W-1: Registration: Nigjbuiiia;
R-2: Registration: Pcmphxcsck;
C-3: Registration: Wclyeycfcm;
P-XU: Registration: Wypnoyyjyg;
B-5: Registration: Dfalswfxfl;
T-K: Registration: Mnnoqunonk;
D: Registration: Qmcyzumymp;
A: Registration: Fygujyyoyc;
FN: Registration: Bcbclecmcw;
WA U/W NOI Debt Yield
16.6%