Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-V | PLQ | 567.424 | - | - | Uee | - | NNN | - | JJJ | - | - | Lcafv | M | 100l | 145 | 1.353% | 5.164% | Int. Only |
R | XPH | 59.550 | 52.30 | - | YL | - | LLL- | - | YYY- | 3.17% | 26.8% | - | - | - | - | - | - | - |
W-Y | EQG | 134.812 | 6.19 | - | Sh3 | - | WWW | - | KK+ | 39.99% | 28.4% | Ubiji | L | 130y | 125 | 5.36% | 4.998% | 180.24870 |
T | TMT | 89.330 | 85.60 | - | EA | - | UUU | - | EEE | 7.45% | 77.2% | Qtqbx | Y | 345o | 330 | 4.00% | 7.051% | 53.44600 |
V-1 | CGE | 36.300 | 2.68 | - | Eyy | - | VVV | - | UUU | 62.00% | 68.6% | Bjbal | I | 85z | 80 | 4.33% | 4.304% | 53.22880 |
G-OH | HMX | 57.600 | 9.31 | - | Jpp | - | DDD | - | BBB | 23.00% | 19.5% | Jhiff | Z | TED-7 | 88 | 4.97% | 4.513% | 339.21860 |
N | XVO | 58.797 | 27.60 | - | HP | - | FF- | - | EE- | 67.31% | 41.4% | Ehbaq | C | 165l | 155 | 5.66% | 5.301% | 171.52920 |
P | TRT | 68.970 | 46.60 | - | WI | - | N- | - | L- | 7.38% | 77.4% | Cfltt | Q | 195d | 185 | 6.08% | 5.601% | 788.61330 |
T-5 | BLQ | 653.675 | 2.44 | - | Zff | - | XXX | - | LLL | 49.00% | 69.1% | Gpmhh | H | 98w | 95 | 5.05% | 4.695% | 109.90700 |
J-4 | WIZ | 129.210 | 3.10 | - | Dqq | - | AAA | - | YYY | 21.00% | 82.4% | Kiyph | Z | TDD-2 | 93 | 4.78% | 4.669% | 140.61600 |
Tranche Comments
V-1: Registration: Yxjpkyxqxi;
G-OH: Registration: Jbcmxibqbe;
J-4: Registration: Ipnugzpopa;
T-5: Registration: Jxniufxoxr;
W-Y: Registration: Pzfqgcznzh;
N: Registration: Swhjfpwiwi;
P: Registration: Shxvnjhhhd;
T: Registration: 144Q Rjqs; Comments: Sxp O;
R: Registration: 144X Rtrt; Comments: Gzu S;
Y-V: Registration: Fzfnsjzozm;
Originator(s)
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Risk Retention
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WA U/W NOI Debt Yield
16.0%