Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | VGA | 6.730 | 6.44 | - | Zdd | - | ZZZ | - | YYY | 12.00% | - | - | - | - | - | - | - | - |
B-2 | VNK | 452.000 | 6.20 | - | Dss | - | DDD | - | PPP | 17.00% | - | Ytbma | Q | A3-2 | 108 | 4.80% | 4.572% | 844.80723 |
F-3 | GNQ | 204.772 | 5.49 | - | Ess | - | SSS | - | WWW | 22.00% | - | Zlcay | F | 110i | 110 | 5.28% | 4.592% | 930.29938 |
O | ORP | 84.540 | 6.39 | - | ES | - | AA- | - | VV | 50.74% | - | Eomkp | I | 180k | 180 | 5.98% | 5.293% | 502.35015 |
SN | OHX | 941.844 | 1.26 | - | CR | - | KKK | - | YYY | - | - | Kumqj | Q | - | 80 | 1.31% | 4.276% | Int. Only |
T-D | MLM | 98.450 | 2.22 | - | QI | - | PPP | - | FFF | 15.97% | - | Dnmgq | X | 155z | 155 | 5.73% | 5.043% | 869.98484 |
N | OFY | 77.883 | 7.83 | - | OX | - | J- | - | H- | 81.68% | - | Ktxza | D | 220x | 220 | 5.68% | 5.693% | 12.25815 |
I | WHX | 79.534 | 1.92 | - | HY | - | XXX | - | AAA+ | 2.70% | - | Nqygy | W | 365z | 365 | 4.50% | 7.143% | 62.56259 |
Tranche Comments
A-1: Registration: Jpujcipvpq; Comments: Rvq-Rxqbqw;
B-2: Registration: Bqyamjqfqw;
F-3: Registration: Pvjyxovevg;
SN: Registration: Oeuyzhepet;
T-D: Registration: Plcqbaljlr;
O: Registration: Imhnfqmsmb;
N: Registration: Jublbnujuw;
I: Registration: 144V/Fsy K;
WA Rem. Amrt Term (Months)
680
WA Term to Maturity (Months)
80
WA U/W NOI Debt Yield
11.7%