Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-J | NJW | 57.150 | 6.00 | - | Ir2 | - | CCC | - | WWW | 82.69% | - | Cwjkj | X | 168o | 168 | 6.36% | 5.684% | 930.40851 |
L | YHH | 93.771 | 1.00 | - | FE | - | PP- | - | XX- | 71.96% | - | Ztzex | T | 215u | 215 | 6.98% | 6.154% | 894.84721 |
Y-2 | GUT | 67.000 | 8.22 | - | Aqq | - | CCC | - | QQQ | 22.00% | - | Pymml | J | - | 113 | 5.46% | 5.195% | 329.45848 |
T | WHO | 36.508 | 3.00 | - | TO | - | E- | - | K- | 25.70% | - | Coigk | A | 300n | 300 | 7.11% | 7.004% | 35.95873 |
U-X | VEX | 899.370 | - | - | Fdd | - | ZZZ | - | III | - | - | Pcric | J | - | 100 | 1.392% | 4.898% | Int. Only |
O | TMX | 68.532 | 9.00 | - | AZ | - | SSS | - | TTT+ | 5.94% | - | Sfwvd | G | 440p | 465 | 4.50% | 8.654% | 46.45036 |
D-1 | ZLY | 8.843 | 7.19 | - | Fkk | - | RRR | - | RRR | 57.00% | - | - | - | - | - | - | - | - |
N-3 | NSR | 356.885 | 4.20 | - | Naa | - | LLL | - | AAA | 94.00% | - | Jmqhp | C | 115g | 115 | 5.86% | 5.163% | 787.60338 |
Tranche Comments
D-1: Registration: Rohwpeozos;
Y-2: Registration: Qucummusub;
N-3: Registration: Kegeaveteh;
M-J: Registration: Lpupjfpupv;
L: Registration: Lyeunpymyw;
T: Registration: Yyhlaayfyp;
O: Registration: 144Q/Ajx T;
U-X: Registration: Lbgcuwbqbo;
Risk Retention
YP - FHH-lnxtvs LY/YX - Zy
Pricing Speed
100% OHV kp Ohbb (Y-E)
WA U/W NOI Debt Yield
11.4%