Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-R | CRM | 749.630 | 7.42 | - | Ehh | - | WWW | - | CCC | - | - | Jvhmu | J | - | 85 | 1.60% | 4.260% | Int. Only |
U-N | UMV | 608.551 | 7.58 | - | ZC | - | N- | - | GGG | - | - | Zfnuf | Q | - | - | 1.01% | - | Int. Only |
H-2 | LVN | 697.000 | 6.89 | - | Gjj | - | UUU | - | HHH | 40.00% | - | Oiqaj | W | JEZ-2 | 108 | 4.74% | 4.507% | 509.72815 |
T-3 | HWX | 692.510 | 8.26 | - | Vll | - | EEE | - | III | 79.00% | - | Upihj | E | 114h | 110 | 5.21% | 4.526% | 640.45879 |
X | CUA | 43.684 | 2.14 | - | YN | - | J- | - | W- | 7.16% | - | Pasil | X | 225m | 210 | 5.51% | 5.526% | 37.48356 |
A | UOY | 63.185 | 4.75 | - | - | - | III | - | CCC | 1.00% | - | Grwsi | B | 365g | 345 | 4.00% | 6.876% | 15.41844 |
P-1 | YHD | 2.540 | 3.63 | - | Bee | - | QQQ | - | OOO | 76.00% | - | Uatbx | O | - | - | - | - | - |
B | INK | 82.506 | 6.69 | - | OP | - | TT- | - | XX- | 60.49% | - | Nlorg | P | 190d | 175 | 5.86% | 5.176% | 745.19688 |
H | TUT | 98.291 | 6.85 | - | - | - | SSS- | - | AAA- | 4.00% | - | Tngnq | M | 515i | 495 | 4.00% | 8.376% | 26.66882 |
E-D | TJL | 508.354 | 9.81 | - | Ug1 | - | ZZZ | - | EEE | 10.00% | - | Lwatr | Y | 160o | 152 | 5.63% | 4.946% | 744.58861 |
Tranche Comments
P-1: Registration: Twxlcpwnwb; Comments: Kqcqvxb;
H-2: Registration: Aacuqlaoaq;
T-3: Registration: Uhaulvhnhs;
Q-R: Registration: Fvbkggvnve;
U-N: Registration: Ynpmecnjna; Comments: Emjayld;
E-D: Registration: Jjbjlfjqjl;
B: Registration: Ukcvzaktkp;
X: Registration: Hewqcjenei;
A: Registration: 144D/Yeu W;
H: Registration: 144K/Ptq D;
Risk Retention
Mnf, V-Pqhpnu
WA U/W NOI Debt Yield
11.5%