Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-OG | YVT | 84.618 | 7.85 | - | Zrr | - | YYY | - | HHH | 87.00% | 53.5% | Ubtwa | C | 85l | 85 | 5.73% | 5.251% | 992.38860 |
I-2 | TBC | 24.435 | 4.55 | - | Phh | - | DDD | - | OOO | 19.00% | 55.6% | Mipcf | E | 135h | 135 | 6.46% | 5.768% | 253.77810 |
Q-3 | RLT | 2.500 | 5.47 | - | Szz | - | XXX | - | XXX | 91.00% | 67.3% | Gauug | H | 135i | 135 | 6.25% | 5.752% | 746.92400 |
F-C | UGA | 328.355 | 2.64 | - | Fff | - | XXX | - | GGG | 22.91% | 53.3% | Zpxcr | C | 130u | 135 | 6.11% | 5.748% | 758.38210 |
H | CZB | 65.580 | 4.38 | - | Vs3 | - | SS- | - | SS- | 44.65% | 94.3% | Quhkh | Y | 155k | 160 | 6.36% | 5.998% | 440.55300 |
XN | LXE | 869.770 | - | - | Uxx | - | YYY | - | MMM | - | - | Whffi | B | 200s | 150 | 0.822% | 5.900% | Int. Only |
T | YAM | 16.110 | 4.47 | - | K2 | - | O | - | W | 6.42% | 87.6% | Mpzvt | Z | 200t | 200 | 6.61% | 6.398% | 615.48900 |
P-1 | QNR | 8.708 | 8.56 | - | Znn | - | TTT | - | NNN | 79.00% | 57.3% | Blitx | C | 85n | 85 | 5.52% | 5.499% | 90.14780 |
C-5 | FBR | 837.486 | 2.15 | - | Cee | - | DDD | - | FFF | 18.00% | 47.9% | Ivxzt | F | 95s | 95 | 5.72% | 5.349% | 910.90300 |
Tranche Comments
P-1: Registration: Flgflllpll;
I-2: Registration: Pfbqnifkfk;
Q-3: Registration: Vyllxqyvyv;
R-OG: Registration: Tmwalomwmf;
C-5: Registration: Cmzlvqmwmr;
F-C: Registration: Bcfyzecpcr;
H: Registration: Juplaguhut;
T: Registration: Wvkzvyvrvq;
XN: Registration: Rwzkkcwiwx;
WA U/W NOI Debt Yield
16.6%