Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-5 | PWF | 427.678 | 1.68 | - | Sqq | - | CCC | - | SSS | 83.00% | 16.0% | Ptghh | K | 106m | 104 | 5.31% | 4.950% | 416.57370 |
N | LMR | 43.925 | 1.47 | - | XP | - | FF- | - | JJ- | 57.49% | 90.1% | Vsqoj | T | 195f | 185 | 6.12% | 5.762% | 581.93700 |
J-4 | KED | 63.600 | 3.91 | - | Gww | - | VVV | - | OOO | 22.00% | 13.0% | Nnvsz | G | KPA-2 | 102 | 5.03% | 4.927% | 767.70570 |
P-GK | WZO | 73.610 | 6.99 | - | Ott | - | GGG | - | TTT | 84.00% | 99.0% | Ihaim | Z | BEY-5 | 109 | 5.40% | 4.934% | 714.93340 |
B | MAR | 16.140 | 3.73 | - | PP | - | O- | - | X- | 5.52% | 10.1% | Eauvn | G | 235a | 225 | 6.12% | 6.162% | 53.62790 |
U | TRE | 40.796 | 2.16 | - | GE | - | LLL | - | OOO | 5.00% | 20.2% | Mpkxt | L | 370x | 360 | 4.00% | 7.512% | 16.52620 |
F-1 | VHJ | 7.922 | 3.53 | - | Hyy | - | YYY | - | AAA | 13.00% | 65.0% | Shnxt | F | 90-95 | 90 | 4.89% | 4.866% | 23.79160 |
J-M | ZCO | 88.200 | 3.78 | - | Bs1 | - | DDD | - | EEE | 39.97% | 28.8% | Hbphu | Y | 150w | 155 | 5.82% | 5.462% | 826.87280 |
X | VER | 9.555 | 3.14 | - | SR | - | UUU- | - | XXX- | 9.00% | 67.0% | Ugpuo | P | 520t | 510 | 4.00% | 9.012% | 55.50390 |
S-3 | VYR | 57.125 | 6.79 | - | Btt | - | VVV | - | OOO | 11.00% | 37.0% | Euzap | B | 135r | 132 | 5.65% | 5.148% | 245.89630 |
R-V | NJC | 125.515 | - | - | Yff | - | QQQ | - | MMM | - | - | Ukpua | A | 165y | 165 | 1.215% | 5.472% | Int. Only |
Tranche Comments
F-1: Registration: Reuxwiehef;
S-3: Registration: Hqjcbvqiqc;
P-GK: Registration: Rbumvibjbt;
J-4: Registration: Uuufmeutub;
U-5: Registration: Gjzxjajmjd;
J-M: Registration: Ausvcsukui;
N: Registration: Aokowyoxoa;
B: Registration: Eyznvfytyc;
U: Registration: 144K/Tzz L;
X: Registration: 144C/Fyx U;
R-V: Registration: Tokhatoooy;
WA Term to Maturity (Months)
521
WA U/W NOI Debt Yield
17.4%