Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | YQJ | 16.365 | 2.19 | - | Vpp | - | ZZZ | - | RRR | 92.00% | 76.3% | Gnahf | Q | - | 113 | 5.45% | 5.226% | 292.28010 |
W | LNS | 6.692 | 8.98 | - | DX | - | XXX- | - | VVV+ | 6.12% | 41.8% | Pasxk | C | 570l | 570 | 4.25% | 9.786% | 15.97960 |
Z-Q | TIM | 157.284 | - | - | Wjj | - | SSS | - | ZZZ | - | - | Uhvhw | Bou | 115b | 115 | 1.259% | 5.270% | Int. Only |
E | AXI | 38.817 | 7.45 | - | CL | - | M- | - | J | 81.30% | 47.7% | Mqloa | A | - | 285 | 7.03% | 6.936% | 50.85930 |
H-1 | XCS | 6.695 | 5.20 | - | Xoo | - | DDD | - | RRR | 59.00% | 64.4% | - | - | - | - | - | - | - |
U-3 | AVH | 284.131 | 7.97 | - | Fhh | - | LLL | - | AAA | 15.00% | 70.7% | Rkyqg | G | - | 115 | 5.93% | 5.239% | 437.31580 |
E-Q | PIP | 41.849 | 9.28 | - | Jp2 | - | QQQ | - | WWW | 51.41% | 39.6% | Ywhpc | N | - | 175 | 6.52% | 5.836% | 386.47310 |
Q | LRT | 35.958 | 7.31 | - | KM | - | KKK | - | FFF+ | 3.15% | 28.3% | Dzrse | I | 420o | 420 | 4.25% | 8.286% | 15.40250 |
A | AXJ | 46.788 | 5.99 | - | GN | - | JJ- | - | RR | 57.70% | 48.8% | Ajmrx | Y | - | 205 | 6.82% | 6.136% | 108.74370 |
Tranche Comments
H-1: Registration: Iubfqcuxus; Comments: Pqe-paiaez;
T-2: Registration: Jovywpomop;
U-3: Registration: Wmqibxmvmf;
E-Q: Registration: Ljaasqjwjz;
A: Registration: Csbapzsssd;
E: Registration: Zakmqqacar;
Z-Q: Registration: Toycsvomoj;
WA U/W NOI Debt Yield
11.9%