Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | KQQ | 90.381 | 1.75 | - | AA | - | QQ- | - | HH- | 95.10% | - | Cpial | X | 190f | 175 | 5.86% | 5.176% | 385.46510 |
I-3 | KMY | 437.620 | 6.10 | - | Mnn | - | FFF | - | FFF | 18.00% | - | Yqpfu | J | 114j | 110 | 5.21% | 4.526% | 394.48769 |
K-V | GTH | 166.920 | 1.70 | - | Rr1 | - | OOO | - | FFF | 74.00% | - | Tphov | E | 160h | 152 | 5.63% | 4.946% | 682.62836 |
T-C | PNR | 179.421 | 6.22 | - | Fxx | - | WWW | - | WWW | - | - | Nqbgr | U | - | 85 | 1.60% | 4.260% | Int. Only |
Q-C | FWQ | 974.117 | 9.98 | - | SM | - | U- | - | AAA | - | - | Rtmlb | T | - | - | 1.01% | - | Int. Only |
Q | YEC | 55.706 | 1.42 | - | - | - | HHH- | - | MMM- | 6.00% | - | Gnasa | G | 515z | 495 | 4.00% | 8.376% | 35.34075 |
X-2 | QYQ | 507.000 | 1.30 | - | Jvv | - | OOO | - | RRR | 80.00% | - | Zfukm | H | INT-2 | 108 | 4.74% | 4.507% | 429.39629 |
D-1 | LQL | 6.380 | 6.71 | - | Yhh | - | JJJ | - | SSS | 62.00% | - | Yvgke | B | - | - | - | - | - |
F | EWW | 65.145 | 5.64 | - | DA | - | I- | - | A- | 8.83% | - | Pbfxm | S | 225e | 210 | 5.51% | 5.526% | 63.88907 |
Y | OJB | 33.600 | 5.21 | - | - | - | JJJ | - | CCC | 3.00% | - | Cbnzt | A | 365w | 345 | 4.00% | 6.876% | 62.21284 |
Tranche Comments
D-1: Registration: Izmlmazrzx; Comments: Gwymrww;
X-2: Registration: Mhaexhhzhp;
I-3: Registration: Pejapgemeb;
T-C: Registration: Qjjelhjnjl;
Q-C: Registration: Hvmovbvpvq; Comments: Zkqdkvu;
K-V: Registration: Iqxexgqwqp;
Z: Registration: Xpbveqpvpv;
F: Registration: Szpjumzczr;
Y: Registration: 144J/Map F;
Q: Registration: 144Y/Asd H;
Risk Retention
Tmq, J-Rttlmz
WA U/W NOI Debt Yield
11.5%