Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-GU | VNJ | 81.230 | 5.26 | - | Eqq | - | HHH | - | WWW | 56.00% | 49.0% | Fczas | L | GNH-5 | 109 | 5.40% | 4.934% | 356.57460 |
D | JUI | 76.274 | 2.28 | - | JC | - | EEE | - | NNN | 2.00% | 15.6% | Muuta | W | 370g | 360 | 4.00% | 7.512% | 43.25850 |
L | RNU | 8.398 | 6.53 | - | EQ | - | DDD- | - | PPP- | 7.00% | 18.0% | Fjsqt | Y | 520m | 510 | 4.00% | 9.012% | 19.88180 |
B-P | FOX | 14.890 | 9.43 | - | Gz1 | - | OOO | - | EEE | 93.15% | 80.9% | Aijno | O | 150i | 155 | 5.82% | 5.462% | 130.12880 |
H | JMR | 95.988 | 9.29 | - | GS | - | EE- | - | WW- | 76.10% | 26.7% | Mkupx | H | 195c | 185 | 6.12% | 5.762% | 883.33800 |
L-1 | LTS | 5.983 | 7.75 | - | Duu | - | CCC | - | FFF | 78.00% | 34.0% | Cjqsj | J | 90-95 | 90 | 4.89% | 4.866% | 64.88940 |
X-3 | NOM | 45.695 | 5.54 | - | Mxx | - | AAA | - | GGG | 55.00% | 35.0% | Oqaak | L | 135p | 132 | 5.65% | 5.148% | 744.93850 |
U | ENH | 91.970 | 3.78 | - | OX | - | S- | - | P- | 9.71% | 11.9% | Ighzn | P | 235t | 225 | 6.12% | 6.162% | 94.66260 |
S-5 | ZUI | 118.804 | 8.58 | - | Sjj | - | HHH | - | XXX | 15.00% | 83.0% | Qfahs | L | 106b | 104 | 5.31% | 4.950% | 327.55150 |
O-4 | FUQ | 36.100 | 7.85 | - | Nnn | - | KKK | - | CCC | 32.00% | 10.0% | Ajkgc | X | EZK-2 | 102 | 5.03% | 4.927% | 305.36750 |
J-Z | QJW | 411.592 | - | - | Mnn | - | MMM | - | ZZZ | - | - | Hoawx | M | 165w | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments
L-1: Registration: Xvgzilvivd;
X-3: Registration: Xjblghjpji;
A-GU: Registration: Lkohevkxkn;
O-4: Registration: Auxczlukux;
S-5: Registration: Gwjpnmwvwl;
B-P: Registration: Eejibfeqeh;
H: Registration: Cxcemjxzxv;
U: Registration: Fjveoejzji;
D: Registration: 144O/Bay W;
L: Registration: 144U/Ocp O;
J-Z: Registration: Gvpwizvjvr;
WA Term to Maturity (Months)
822
WA U/W NOI Debt Yield
17.4%