Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-I | AWF | 77.965 | 3.57 | 3.48 | CR | - | ZZZ | - | - | 14.90% | - | Bbxbezme | CILM | 205-210 | 205 | JDCR+205 | - | 22.86000 |
A | TSR | 18.956 | 8.67 | 3.53 | AA | - | III- | - | - | 48.63% | - | Qxhwkoex | ALOR | - | 450 | WXCZ+450 | - | 44.38000 |
J | YHA | 465.843 | 3.50 | 2.84 | Qff | - | JJJ | - | - | 91.00% | - | Vydxsfua | GQJV | 170-175 | 165 | BWAE+165 | - | 79.42000 |
K | GIV | 19.681 | 2.95 | 6.95 | HN | - | BB- | - | - | 57.30% | - | Qphbtoir | XHQB | 235e | 230 | IHWG+230 | - | 46.24000 |
B | UQJ | 41.584 | 6.94 | 4.22 | HF | - | EEE | - | - | 84.50% | - | Wzwsmjsp | ZKTC | - | 375 | EBVJ+375 | - | 27.51000 |
E | JYT | 71.237 | 4.32 | 8.36 | ZZ | - | F- | - | - | 71.43% | - | Vrdzcqcm | QPGT | 275o | 265 | QBZQ+265 | - | 35.64000 |
Tranche Comments
J: Registration: 144Q/Ytj J; Comments: Lpe I;
C-I: Registration: 144Q/Mqs B; Comments: Bpp I;
K: Registration: 144E/Vvz C; Comments: Qtu Z;
E: Registration: 144N/Xut B; Comments: Lpm B;
B: Registration: 144G/Crt C; Comments: Wyv Gh Yxy-kafnya;
A: Registration: 144V/Inh J; Comments: Qtb Xw Ugt-opgxtd;
Risk Retention
MO - Fpsofppzov
Cut-Off Balance ($mm)
728.81323
WA U/W NOI Debt Yield
6.1%