Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-H | MLJ | 706.315 | 3.17 | - | SI | - | Q- | - | GGG | - | - | Lcnqd | W | - | - | 1.01% | - | Int. Only |
K | OJU | 84.410 | 5.59 | - | - | - | WWW- | - | JJJ- | 4.00% | - | Utrft | U | 515u | 495 | 4.00% | 8.376% | 58.18340 |
V-1 | CXI | 9.960 | 7.79 | - | Vuu | - | HHH | - | TTT | 80.00% | - | Elqtl | U | - | - | - | - | - |
T-2 | YHB | 173.000 | 4.91 | - | Haa | - | YYY | - | BBB | 40.00% | - | Atfwz | Y | XPW-2 | 108 | 4.74% | 4.507% | 154.23182 |
S-3 | JSE | 756.590 | 7.44 | - | Wee | - | PPP | - | OOO | 33.00% | - | Dnlrs | V | 114a | 110 | 5.21% | 4.526% | 669.84209 |
I-L | LOT | 869.694 | 8.98 | - | Rff | - | SSS | - | TTT | - | - | Htsqt | D | - | 85 | 1.60% | 4.260% | Int. Only |
K-K | EOF | 735.608 | 4.82 | - | Tg1 | - | EEE | - | VVV | 97.00% | - | Auafo | B | 160l | 152 | 5.63% | 4.946% | 850.11546 |
D | FHC | 68.908 | 2.80 | - | CL | - | U- | - | Y- | 8.27% | - | Hqamj | C | 225o | 210 | 5.51% | 5.526% | 55.97198 |
M | FMG | 84.766 | 8.16 | - | - | - | VVV | - | TTT | 5.00% | - | Ianjr | P | 365p | 345 | 4.00% | 6.876% | 71.15150 |
C | RFK | 56.926 | 9.83 | - | LD | - | HH- | - | RR- | 61.20% | - | Ssrjb | U | 190k | 175 | 5.86% | 5.176% | 506.96733 |
Tranche Comments
V-1: Registration: Oqajfcqmqc; Comments: Kvfdduh;
T-2: Registration: Ecjolucoce;
S-3: Registration: Vfbhvffmfm;
I-L: Registration: Zpjbzxpbpi;
O-H: Registration: Dqvgemqcqj; Comments: Ydwfdfh;
K-K: Registration: Exyxmcxsxh;
C: Registration: Aaawibasay;
D: Registration: Pclbfhctcd;
M: Registration: 144C/Edy N;
K: Registration: 144H/Mjn T;
Risk Retention
Jqe, I-Bngzqh
WA U/W NOI Debt Yield
11.5%