Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | TXG | 30.909 | 5.10 | - | Oxx | - | WWW | - | KKK | 81.00% | 61.9% | Outrf | T | 135v | 135 | 6.46% | 5.768% | 365.10590 |
K-N | ZNN | 736.728 | 4.59 | - | Rhh | - | CCC | - | OOO | 98.55% | 10.1% | Plhbf | T | 130f | 135 | 6.11% | 5.748% | 736.90080 |
C-3 | CBV | 8.100 | 1.76 | - | Kjj | - | BBB | - | LLL | 41.00% | 87.1% | Jgfww | G | 135e | 135 | 6.25% | 5.752% | 519.43700 |
H | BCT | 44.330 | 2.88 | - | V2 | - | X | - | X | 1.26% | 96.4% | Kyimw | I | 200z | 200 | 6.61% | 6.398% | 480.57350 |
LI | HVH | 514.517 | - | - | Soo | - | HHH | - | CCC | - | - | Epaoz | Y | 200v | 150 | 0.822% | 5.900% | Int. Only |
G-LM | RKP | 80.691 | 9.92 | - | Xtt | - | KKK | - | YYY | 33.00% | 65.9% | Dcweh | O | 85v | 85 | 5.73% | 5.251% | 467.76150 |
H-5 | GWY | 657.940 | 2.52 | - | Auu | - | RRR | - | QQQ | 89.00% | 85.1% | Ipirb | X | 95q | 95 | 5.72% | 5.349% | 509.77400 |
T | CPK | 43.340 | 5.57 | - | Ye3 | - | CC- | - | KK- | 99.98% | 99.3% | Pkwxx | M | 155m | 160 | 6.36% | 5.998% | 154.48300 |
N-1 | EZK | 4.829 | 7.48 | - | Goo | - | TTT | - | WWW | 42.00% | 99.5% | Thpjl | Q | 85h | 85 | 5.52% | 5.499% | 67.31560 |
Tranche Comments
N-1: Registration: Hfzbazfjfe;
H-2: Registration: Tfhqomfqfl;
C-3: Registration: Xwvmlxwhwj;
G-LM: Registration: Fjcqzjjcjl;
H-5: Registration: Tcnibecwcx;
K-N: Registration: Uxnijixqxu;
T: Registration: Kxhnjkxoxa;
H: Registration: Zmocbumbmq;
LI: Registration: Wxzbetxvxh;
WA U/W NOI Debt Yield
16.6%