Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PPI | 4.777 | 6.65 | - | - | - | RRR | TTT (N) | - | 4.19% | 72.2% | Sfteb | - | 375o | 350 | 3.95% | 6.959% | 15.79452 |
A | AIF | 338.470 | 7.42 | - | - | - | ZZZ | YYY | - | 56.00% | 91.8% | Iyiqm | - | 165f | 165 | 3.90% | 5.196% | 32.36922 |
R-C | LVU | 30.910 | 9.54 | - | - | - | QQQ | BBB | - | 32.86% | 22.9% | Zahvd | - | 210u | 210 | 3.90% | 5.557% | 54.30640 |
G | KJY | 85.161 | 2.53 | - | - | - | Y- | O (L) | - | 5.95% | 80.3% | Ekcwz | - | 250u | 250 | 3.95% | 5.958% | 31.59456 |
O | BXV | 54.569 | 2.74 | - | - | - | JJ- | FF | - | 22.91% | 71.8% | Bumlv | - | 230h | 230 | 3.90% | 5.758% | 73.89218 |
P | LYO | 1.970 | 9.78 | - | - | - | TTT- | MMM | - | 4.25% | 42.7% | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144J/Zed B;
R-C: Registration: 144Z/Cpe E;
O: Registration: 144H/Pdo C;
G: Registration: 144V/Fsv L;
A: Registration: 144T/Rxt J;
P: Registration: 144H/Bri Q;
WA Term to Maturity (Months)
43
WA U/W NOI Debt Yield
9.4%