Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | RXS | 1.970 | 4.47 | - | Sjj | - | GGG | - | YYY | 60.00% | - | Qnaub | I | - | 85 | 4.83% | 4.791% | 79.90600 |
Q-2 | CKB | 510.000 | 7.91 | - | Kaa | - | NNN | - | XXX | 97.00% | - | Szskg | M | J3-2 | 96 | 5.09% | 4.863% | 758.39872 |
CP | OHD | 129.592 | - | - | Caa | - | EEE | - | OOO | - | - | Dxlxz | B | - | 85 | 1.143% | 4.724% | Int. Only |
S | UWP | 45.721 | 4.30 | - | BR | - | HHH | - | GGG+ | 9.72% | - | Dktnx | N | 385u | 385 | 4.50% | 7.756% | 49.54509 |
X-3 | KPK | 362.742 | 4.84 | - | Bvv | - | UUU | - | ZZZ | 72.00% | - | Goaia | Z | 103b | 98 | 5.57% | 4.884% | 591.96046 |
H | GLC | 92.423 | 8.92 | - | IR | - | DD- | - | EE- | 78.31% | - | Kuuzy | I | 175m | 170 | 6.41% | 5.604% | 732.87196 |
X-Y | KZS | 447.643 | 9.65 | - | Nt2 | - | ZZZ | - | UUU | 61.71% | - | Piths | T | 135m | 130 | 5.89% | 5.204% | 223.56371 |
H | VQS | 32.962 | 2.60 | - | LT | - | U- | - | X- | 84.40% | - | Mlyvb | N | 205o | 195 | 5.96% | 5.856% | 77.45968 |
Tranche Comments
E-1: Registration: Jlzmfllglc; Comments: Whb-Wzljba;
Q-2: Registration: Xbuxpabnbr;
X-3: Registration: Ouoyzfuguw;
X-Y: Registration: Nzzahuzizp;
H: Registration: Szpxvuzpzf;
H: Registration: Pbuhxxbcbj;
S: Registration: 144V/Edf U;
CP: Registration: Qqohxlqvqt;
Risk Retention
QB - Cussbuheuuk RQ - Du
Pricing Speed
100ZOM (V-G)
WA U/W NOI Debt Yield
56.1