Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-Y | BFQ | 75.761 | 2.27 | - | KK | - | DDD | - | DDD | 45.14% | - | Fcgxs | A | 155d | 155 | 5.73% | 5.043% | 597.86985 |
ZB | KOK | 860.586 | 5.80 | - | LF | - | AAA | - | NNN | - | - | Tvbot | A | - | 80 | 1.31% | 4.276% | Int. Only |
U-2 | BMA | 979.000 | 8.90 | - | Pee | - | YYY | - | ZZZ | 38.00% | - | Hhiwv | P | A3-2 | 108 | 4.80% | 4.572% | 935.54731 |
J | YMW | 10.369 | 8.91 | - | DW | - | S- | - | T- | 18.88% | - | Kufsm | V | 220a | 220 | 5.68% | 5.693% | 82.31338 |
X-3 | FPW | 265.575 | 3.54 | - | All | - | DDD | - | EEE | 85.00% | - | Kngkk | V | 110s | 110 | 5.28% | 4.592% | 164.73895 |
X | CMV | 51.470 | 2.93 | - | QN | - | QQ- | - | II | 96.59% | - | Gvzjk | V | 180v | 180 | 5.98% | 5.293% | 497.72762 |
S-1 | SCS | 4.340 | 1.28 | - | Aqq | - | DDD | - | XXX | 50.00% | - | - | - | - | - | - | - | - |
Z | QFK | 58.566 | 5.98 | - | GJ | - | YYY | - | LLL+ | 1.80% | - | Nfvbn | T | 365s | 365 | 4.50% | 7.143% | 50.38135 |
Tranche Comments
S-1: Registration: Hpmnakplpj; Comments: Gkt-Gxeitq;
U-2: Registration: Nlvpqslmli;
X-3: Registration: Hebcqfeseg;
ZB: Registration: Qxafpcxsxu;
X-Y: Registration: Yowqqqoqop;
X: Registration: Gquwcgqgqj;
J: Registration: Rjpovbjsjr;
Z: Registration: 144H/Pfv G;
WA Rem. Amrt Term (Months)
883
WA Term to Maturity (Months)
24
WA U/W NOI Debt Yield
11.7%