Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | KSR | 16.000 | 8.74 | - | Uaa | - | CCC | - | OOO | 63.00% | - | Lihvf | F | - | 113 | 5.46% | 5.195% | 560.42921 |
O-3 | RMU | 757.363 | 9.32 | - | Uii | - | JJJ | - | BBB | 45.00% | - | Siujk | N | 115t | 115 | 5.86% | 5.163% | 856.44526 |
H-X | HAM | 82.560 | 5.00 | - | Gq2 | - | FFF | - | YYY | 12.56% | - | Krchh | B | 168b | 168 | 6.36% | 5.684% | 864.19831 |
D | FRW | 92.732 | 5.00 | - | AF | - | U- | - | M- | 85.30% | - | Raqhv | F | 300y | 300 | 7.11% | 7.004% | 73.46164 |
H-1 | AXJ | 5.169 | 5.98 | - | Myy | - | VVV | - | UUU | 35.00% | - | - | - | - | - | - | - | - |
S-X | RND | 701.260 | - | - | Ixx | - | NNN | - | GGG | - | - | Esifc | T | - | 100 | 1.392% | 4.898% | Int. Only |
R | RHI | 84.850 | 7.00 | - | FX | - | MMM | - | LLL+ | 9.20% | - | Oviot | M | 440l | 465 | 4.50% | 8.654% | 97.41776 |
C | FYS | 15.167 | 6.00 | - | DY | - | NN- | - | FF- | 84.83% | - | Sqhpb | L | 215i | 215 | 6.98% | 6.154% | 935.76319 |
Tranche Comments
H-1: Registration: Oysfosybyq;
L-2: Registration: Qpjiippypu;
O-3: Registration: Ezzmbvzuzw;
H-X: Registration: Cwqfjwwhwe;
C: Registration: Aopzlforok;
D: Registration: Sfwucxfffg;
R: Registration: 144U/Urh Q;
S-X: Registration: Dmbykgmpmr;
Risk Retention
IT - YFF-lgvnrq ZI/ID - Kk
Pricing Speed
100% TJZ ck Tomm (C-A)
WA U/W NOI Debt Yield
11.4%