Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XKI | 597.700 | 3.81 | - | Gqq | - | - | - | VVV | 51.23% | - | Gntom | S | - | 150 | 5.59% | 5.511% | 54.32963 |
M | BMI | 19.600 | 4.95 | - | Wf2 | - | - | - | C- | 77.64% | - | Vvhsg | N | - | 275 | 6.85% | 6.761% | 68.20782 |
B | IHA | 87.400 | 3.79 | - | V3 | - | - | - | UUU- | 5.00% | - | Ritny | V | - | 400 | 7.97% | 8.011% | 54.85506 |
B | XMG | 91.900 | 8.52 | - | Le1 | - | - | - | FF- | 36.97% | - | Uclfa | H | - | 200 | 6.10% | 6.011% | 99.38268 |
Tranche Comments
X: Registration: 144I/Kqy C;
B: Registration: 144K/Whd F;
M: Registration: 144X/Wsg T;
B: Registration: 144D/Nda D;
Collateral
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Originator(s)
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Use of Proceeds
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WA U/W NOI Debt Yield
10.1%