Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-Y | PTH | 439.960 | - | - | Qjj | - | ZZZ | - | NNN | - | - | - | I | - | 90 | 1.353% | 4.340% | Int. Only |
O | WOI | 34.630 | 4.93 | - | CS | - | CCC | - | EEE+ | 7.70% | - | Tlguf | D | 400u | 390 | 4.50% | 7.353% | 75.37132 |
B-3 | QNQ | 326.263 | 2.36 | - | Lpp | - | VVV | - | DDD | 63.00% | - | Tuvjo | H | 120c | 117 | 5.32% | 4.625% | 808.29621 |
A | CAP | 92.815 | 7.90 | - | IP | - | M- | - | N- | 25.91% | - | Vogeu | T | 255y | 245 | 5.88% | 5.903% | 79.44690 |
U-A | EHH | 39.200 | 1.41 | - | It2 | - | WWW | - | JJJ | 49.93% | - | Zrjlx | D | 165n | 162 | 5.75% | 5.073% | 947.46710 |
E | TWP | 20.114 | 3.84 | - | AX | - | SS- | - | MM- | 54.21% | - | Luimp | S | 200g | 195 | 6.09% | 5.403% | 371.40573 |
B-1 | WKW | 6.100 | 8.60 | - | Gkk | - | LLL | - | VVV | 62.00% | - | - | - | - | - | - | - | - |
B-2 | GOX | 90.000 | 1.30 | - | Njj | - | QQQ | - | RRR | 95.00% | - | Znbej | C | - | 115 | 4.87% | 4.615% | 333.89120 |
Tranche Comments
B-1: Registration: Epaagapvpx; Comments: Fyu-Fehvut;
B-2: Registration: Rmglwamnmn;
B-3: Registration: Yycwcgyvyl;
U-A: Registration: Ibzxjvbvbo;
E: Registration: Spuyckpjpr;
A: Registration: Hhbomkhqhd;
O: Registration: 144P/Qyx W;
C-Y: Registration: Kuxojyumui;
Risk Retention
OMy Pueuuuyuvlb UO - Uu
WA U/W NOI Debt Yield
11.3%