Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | KAF | 327.549 | 9.40 | - | Ukk | - | MMM | - | DDD | 51.00% | 30.0% | Opagt | W | 123 | 123 | 5.60% | 4.912% | 719.32208 |
G-1 | IPE | 2.242 | 2.11 | - | Aoo | - | KKK | - | AAA | 37.00% | 63.0% | Zoaah | V | - | 96.5 | 4.85% | 4.814% | 22.66229 |
M | OBV | 20.334 | 8.83 | - | XR | - | J- | - | J- | 65.80% | 61.5% | Tisnc | W | 280-290 | 280 | 6.45% | 6.480% | 27.25906 |
L | XVH | 76.950 | 3.97 | - | ZQ | - | NN- | - | EE- | 80.79% | 65.4% | Xwkhc | O | 210-220 | 210 | 6.47% | 5.780% | 291.98733 |
Y-I | UFL | 806.627 | 7.86 | - | - | - | - | - | - | - | - | Arhhs | P | - | 110 | 1.26% | 4.792% | Int. Only |
Y-V | QAA | 96.976 | 4.73 | - | GJ | - | YYY | - | PPP | 55.00% | 10.5% | Fnklb | G | 170-175 | 170 | 6.06% | 5.380% | 984.97807 |
C | OME | 99.861 | 7.78 | - | CV | - | AAA | - | HHH+ | 8.59% | 39.1% | Iraqs | D | 425-435 | 425 | 4.50% | 7.930% | 80.95112 |
Tranche Comments
G-1: Registration: Ehlcsahhhu; Comments: Xjzwbd;
F-3: Registration: Cxnksfxtxi;
Y-V: Registration: Kumwvgufui;
L: Registration: Jyzecvyuye;
M: Registration: Gfweuxflfq;
C: Registration: Zbbaltbhbu;
Y-I: Registration: Qfymfvflfw;
WA Rem. Amrt Term (Months)
920
WA Term to Maturity (Months)
56
WA U/W NOI Debt Yield
11.8%