Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-I | YTY | 60.870 | 5.00 | - | Sv2 | - | YYY | - | TTT | 34.82% | - | Gbbrr | R | 168h | 168 | 6.36% | 5.684% | 224.92149 |
Y | NSJ | 66.943 | 1.00 | - | ME | - | S- | - | V- | 60.90% | - | Wlfpz | W | 300q | 300 | 7.11% | 7.004% | 40.66022 |
R-1 | OFJ | 2.804 | 3.90 | - | Mrr | - | JJJ | - | QQQ | 32.00% | - | - | - | - | - | - | - | - |
Q | JRD | 24.405 | 8.00 | - | TT | - | VV- | - | FF- | 56.73% | - | Bllim | W | 215n | 215 | 6.98% | 6.154% | 219.85110 |
F | MTS | 36.637 | 6.00 | - | IM | - | EEE | - | MMM+ | 8.69% | - | Brvvq | A | 440j | 465 | 4.50% | 8.654% | 68.79658 |
S-2 | BKT | 33.000 | 1.81 | - | Qvv | - | III | - | KKK | 38.00% | - | Gryvr | Q | - | 113 | 5.46% | 5.195% | 490.75158 |
M-3 | KKZ | 706.438 | 8.24 | - | Gyy | - | CCC | - | UUU | 88.00% | - | Qbfuz | F | 115i | 115 | 5.86% | 5.163% | 903.17692 |
V-H | AHW | 926.490 | - | - | Umm | - | CCC | - | YYY | - | - | Yuvob | T | - | 100 | 1.392% | 4.898% | Int. Only |
Tranche Comments
R-1: Registration: Buzocfuoug;
S-2: Registration: Npgbvbpxpj;
M-3: Registration: Pbgciybfbu;
I-I: Registration: Guvzbyunux;
Q: Registration: Ibuzxpbgbe;
Y: Registration: Lyoockysyv;
F: Registration: 144H/Xxr I;
V-H: Registration: Ffpiyafpfz;
Risk Retention
ZG - WOO-kvfhpt JZ/ZP - Pl
Pricing Speed
100% SCI cn Smcc (Q-A)
WA U/W NOI Debt Yield
11.4%