Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-5 | MVA | 280.765 | 4.62 | - | Btt | - | AAA | - | YYY | 99.00% | 90.0% | Eilbf | X | 106n | 104 | 5.31% | 4.950% | 925.83090 |
Y | CWZ | 38.888 | 9.48 | - | OJ | - | LL- | - | SS- | 78.68% | 56.2% | Llsnm | A | 195n | 185 | 6.12% | 5.762% | 576.41800 |
Z | HPH | 77.381 | 2.12 | - | JA | - | NNN | - | AAA | 8.00% | 77.1% | Rbimr | B | 370v | 360 | 4.00% | 7.512% | 18.21940 |
Y-3 | NHT | 31.336 | 3.84 | - | Kxx | - | III | - | CCC | 36.00% | 69.0% | Biqvr | E | 135z | 132 | 5.65% | 5.148% | 681.72410 |
U-4 | OUP | 32.500 | 2.39 | - | Shh | - | YYY | - | MMM | 55.00% | 62.0% | Uourb | L | ZBM-2 | 102 | 5.03% | 4.927% | 597.24100 |
W | UHV | 32.100 | 7.27 | - | AD | - | R- | - | J- | 6.41% | 35.6% | Phaxw | M | 235s | 225 | 6.12% | 6.162% | 73.78240 |
M-P | BFG | 30.590 | 6.44 | - | Yb1 | - | GGG | - | LLL | 85.99% | 67.2% | Sbfus | O | 150n | 155 | 5.82% | 5.462% | 744.24700 |
X-AP | HYC | 37.380 | 3.59 | - | Sss | - | VVV | - | GGG | 46.00% | 74.0% | Qkrfp | P | NYL-5 | 109 | 5.40% | 4.934% | 495.87810 |
E | PMO | 4.505 | 2.76 | - | VV | - | VVV- | - | QQQ- | 5.00% | 28.0% | Maoez | O | 520m | 510 | 4.00% | 9.012% | 91.12300 |
H-1 | GGB | 8.127 | 4.37 | - | Pgg | - | BBB | - | QQQ | 76.00% | 82.0% | Aiwts | F | 90-95 | 90 | 4.89% | 4.866% | 32.73800 |
B-D | ZTB | 412.479 | - | - | Jtt | - | EEE | - | XXX | - | - | Hlyjj | X | 165l | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments
H-1: Registration: Ykmqgxklkk;
Y-3: Registration: Kcellhcocq;
X-AP: Registration: Ynbwvcnvnh;
U-4: Registration: Rrwybwrvrr;
I-5: Registration: Oygljyyqyl;
M-P: Registration: Kzlavhziza;
Y: Registration: Imcwfzmjmh;
W: Registration: Suebabuvud;
Z: Registration: 144T/Wtf N;
E: Registration: 144J/Xfg A;
B-D: Registration: Lvankmvuvz;
WA Term to Maturity (Months)
383
WA U/W NOI Debt Yield
17.4%