Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-J | BFG | 385.811 | 6.20 | 6.60 | GJ | - | - | - | QQQ | 79.00% | - | Covhbodc | YQWZ | 225x | - | TNAA+225 | - | 23.91000 |
T | AXF | 971.650 | 2.30 | 9.43 | Zxx | - | - | - | LLL | 76.00% | - | Rkpvpved | EPAH | 190 | - | DNGY+190 | - | 27.19000 |
E | NOS | 68.784 | 6.84 | 6.50 | YN | - | - | - | DD- | 62.60% | - | Oucjvwqy | KTNQ | 255o | - | CVNO+255 | - | 69.35000 |
E | TZK | 20.930 | 2.95 | 5.60 | WF | - | - | - | YYY | 51.88% | - | Pwkxakrv | MTXA | 415l | - | DDVX+415 | - | 62.83000 |
F | XKV | 64.881 | 8.13 | 2.50 | OG | - | - | - | QQQ- | 46.00% | - | - | - | - | - | - | - | Retained |
J | AHR | 98.406 | 4.54 | 4.10 | JR | - | - | - | L- | 90.25% | - | Eswwheyh | WDUY | 305n | - | CZAG+305 | - | 23.44000 |
Tranche Comments
T: Registration: 144X/Fcx Y;
H-J: Registration: 144K/Tzj P;
E: Registration: 144F/Ewv M;
J: Registration: 144D/Pvc X;
E: Registration: 144V/Ivg U;
F: Registration: 144X/Wmw V;
WA U/W NOI Debt Yield
8.7%