Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | CSP | 424.657 | 9.57 | - | Haa | - | TTT | - | JJJ | 36.00% | 74.8% | Zunrt | N | - | 115 | 5.93% | 5.239% | 350.60480 |
N-Y | PIF | 60.263 | 6.98 | - | Vj2 | - | LLL | - | VVV | 39.70% | 47.3% | Hvlav | X | - | 175 | 6.52% | 5.836% | 931.16690 |
Z-Z | PYY | 644.152 | - | - | Hjj | - | EEE | - | GGG | - | - | Itvhv | Exn | 115y | 115 | 1.259% | 5.270% | Int. Only |
A-2 | RZH | 46.377 | 2.34 | - | Arr | - | EEE | - | LLL | 16.00% | 83.8% | Nqtaj | S | - | 113 | 5.45% | 5.226% | 440.54620 |
Z | UNJ | 64.457 | 1.80 | - | JW | - | TT- | - | KK | 28.70% | 49.8% | Fftvq | E | - | 205 | 6.82% | 6.136% | 218.70980 |
R-1 | XMO | 8.528 | 6.50 | - | Ygg | - | TTT | - | NNN | 19.00% | 37.3% | - | - | - | - | - | - | - |
T | MLZ | 73.157 | 4.81 | - | ZL | - | P- | - | C | 93.43% | 75.3% | Etioh | Q | - | 285 | 7.03% | 6.936% | 17.75240 |
L | YSU | 7.783 | 4.58 | - | OG | - | AAA- | - | III+ | 2.99% | 81.2% | Xjhfa | C | 570o | 570 | 4.25% | 9.786% | 51.78810 |
K | GYN | 64.510 | 9.24 | - | DE | - | MMM | - | PPP+ | 3.34% | 13.2% | Migqg | D | 420m | 420 | 4.25% | 8.286% | 59.40800 |
Tranche Comments
R-1: Registration: Ycjzplcmcj; Comments: Fkm-nblxmr;
A-2: Registration: Pnjfubnxnt;
A-3: Registration: Ayyybbypyy;
N-Y: Registration: Zhblbqhmhj;
Z: Registration: Xqjupaqfqe;
T: Registration: Lnkolgngnx;
Z-Z: Registration: Hqbmaqqcqx;
WA U/W NOI Debt Yield
11.9%