Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | UFX | 78.835 | 5.78 | - | HO | - | YY- | - | TT- | 22.51% | - | Jyuuv | Z | 200b | 195 | 6.09% | 5.403% | 477.38374 |
C-P | VOV | 797.850 | - | - | Xii | - | III | - | MMM | - | - | - | A | - | 90 | 1.353% | 4.340% | Int. Only |
X-2 | VZV | 13.000 | 2.71 | - | Aww | - | AAA | - | JJJ | 91.00% | - | Lgskf | W | - | 115 | 4.87% | 4.615% | 824.59242 |
S | WXD | 16.360 | 2.27 | - | EC | - | Z- | - | T- | 24.80% | - | Uhpci | A | 255b | 245 | 5.88% | 5.903% | 76.26860 |
E | JLO | 40.799 | 5.23 | - | VU | - | TTT | - | WWW+ | 1.21% | - | Wufmy | E | 400g | 390 | 4.50% | 7.353% | 86.36632 |
Q-3 | CXL | 354.556 | 1.99 | - | Gaa | - | MMM | - | VVV | 65.00% | - | Ypliq | X | 120l | 117 | 5.32% | 4.625% | 535.33251 |
R-1 | WRG | 1.500 | 7.70 | - | Qee | - | GGG | - | LLL | 12.00% | - | - | - | - | - | - | - | - |
F-Q | MFE | 51.200 | 6.13 | - | Nq2 | - | OOO | - | PPP | 82.24% | - | Oltnu | D | 165g | 162 | 5.75% | 5.073% | 316.61810 |
Tranche Comments
R-1: Registration: Hfeommfmfu; Comments: Wxo-Wcbwoc;
X-2: Registration: Vbjgvqbfbr;
Q-3: Registration: Uecpmlebek;
F-Q: Registration: Xakuchatam;
O: Registration: Hjffxwjbjg;
S: Registration: Llmhiclcla;
E: Registration: 144O/Xjf A;
C-P: Registration: Lfzbsyfafx;
Risk Retention
DTd Cohddodtjup XD - Do
WA U/W NOI Debt Yield
11.3%