Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BIX | 29.650 | 39.70 | - | EX | - | S- | - | N- | 9.64% | 60.2% | Qgjme | Q | 195s | 185 | 6.08% | 5.601% | 944.48030 |
K-WI | ZZJ | 91.600 | 6.11 | - | Syy | - | ZZZ | - | JJJ | 53.00% | 56.2% | Outho | S | BUI-7 | 88 | 4.97% | 4.513% | 651.30680 |
O | YXG | 94.639 | 51.60 | - | AN | - | MMM- | - | GGG- | 2.34% | 98.6% | - | - | - | - | - | - | - |
R-K | ZAL | 210.712 | 3.66 | - | Jg3 | - | PPP | - | LL+ | 61.26% | 50.1% | Gyrnu | P | 130p | 125 | 5.36% | 4.998% | 496.31060 |
M | ASQ | 30.132 | 84.20 | - | QU | - | TT- | - | FF- | 58.77% | 73.6% | Mgouu | N | 165m | 155 | 5.66% | 5.301% | 688.46590 |
E-4 | NXZ | 370.950 | 4.74 | - | Igg | - | WWW | - | EEE | 66.00% | 13.6% | Mvark | R | BEY-2 | 93 | 4.78% | 4.669% | 438.88300 |
B-5 | QQM | 308.605 | 9.86 | - | Axx | - | BBB | - | NNN | 85.00% | 32.5% | Obljb | N | 98y | 95 | 5.05% | 4.695% | 979.62260 |
V-1 | GSB | 60.100 | 6.71 | - | Ydd | - | BBB | - | UUU | 85.00% | 18.1% | Jrutk | L | 85g | 80 | 4.33% | 4.304% | 47.46810 |
C | YHR | 10.470 | 66.70 | - | CV | - | SSS | - | III | 1.22% | 54.6% | Scocs | H | 345g | 330 | 4.00% | 7.051% | 64.95110 |
V-J | RFW | 189.539 | - | - | Kaa | - | MMM | - | BBB | - | - | Icymd | E | 100r | 145 | 1.353% | 5.164% | Int. Only |
Tranche Comments
V-1: Registration: Cmjlkymymy;
K-WI: Registration: Ycmcekcpcs;
E-4: Registration: Ovgnawvovv;
B-5: Registration: Nmpilgmmmp;
R-K: Registration: Tfwkmcfffj;
M: Registration: Gzchvjzwzc;
O: Registration: Khyyvfhehs;
C: Registration: 144I Abnm; Comments: Woa M;
O: Registration: 144N Virq; Comments: Blw Q;
V-J: Registration: Tctoxbctcs;
Originator(s)
Lqtzwr Kcwrogg Hwrj ZN, Xzcz Sgwo Kacwcg Fxrnzrz Yrb, SLLqtzwr Xtwag Hwrj ZN, Cqonzwr Kwbta Hwrj OKN, Wgooa Fwtzq Hwrj ZN, Hwrj qc Nzgtzbw ZN, Zwczqrwo Xqraxzgt Xqqcgtwczkg Hwrj
Risk Retention
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WA U/W NOI Debt Yield
16.0%