Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-C | XSF | 504.997 | 8.87 | - | Un1 | - | RRR | - | DDD | 55.00% | - | Yascb | W | 160p | 152 | 5.63% | 4.946% | 111.96998 |
K-K | RWU | 970.865 | 2.18 | - | CY | - | Y- | - | GGG | - | - | Sowgy | B | - | - | 1.01% | - | Int. Only |
F-2 | QXC | 558.000 | 9.94 | - | Yjj | - | VVV | - | XXX | 31.00% | - | Xicsg | H | MOS-2 | 108 | 4.74% | 4.507% | 705.95610 |
Y | ZAX | 15.814 | 8.16 | - | DX | - | FF- | - | PP- | 98.53% | - | Uptcc | P | 190n | 175 | 5.86% | 5.176% | 209.38083 |
F-C | YAL | 388.850 | 8.68 | - | Bxx | - | PPP | - | YYY | - | - | Xcrzi | Q | - | 85 | 1.60% | 4.260% | Int. Only |
P | GBB | 22.671 | 1.63 | - | XW | - | P- | - | L- | 2.20% | - | Dqygb | Y | 225l | 210 | 5.51% | 5.526% | 88.32850 |
J-1 | WKV | 1.990 | 5.50 | - | Ikk | - | XXX | - | AAA | 39.00% | - | Gtwhz | L | - | - | - | - | - |
R-3 | NNE | 256.840 | 5.99 | - | Pnn | - | SSS | - | QQQ | 10.00% | - | Akalb | I | 114m | 110 | 5.21% | 4.526% | 151.50660 |
D | YVW | 11.226 | 1.90 | - | - | - | GGG- | - | OOO- | 2.00% | - | Tygzc | B | 515f | 495 | 4.00% | 8.376% | 22.87279 |
O | KIG | 59.613 | 4.86 | - | - | - | DDD | - | UUU | 6.00% | - | Hztyq | H | 365w | 345 | 4.00% | 6.876% | 64.90324 |
Tranche Comments
J-1: Registration: Ynjkstnwnq; Comments: Jqjcapj;
F-2: Registration: Zyolynybyf;
R-3: Registration: Mhsgeihghs;
F-C: Registration: Bclhmbcbcp;
K-K: Registration: Dwnuxfwswm; Comments: Cacaduw;
P-C: Registration: Lopvwqomoh;
Y: Registration: Hclwhhcqcy;
P: Registration: Cfcwwpflfy;
O: Registration: 144K/Cyc J;
D: Registration: 144F/Gsp V;
Risk Retention
Emq, T-Ewrtmq
WA U/W NOI Debt Yield
11.5%