Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-A | GOK | 17.818 | 9.22 | - | F1 | - | UUU | KKK | - | 47.84% | 88.6% | Gcwfs | G | - | 130 | 6.14% | 5.458% | 229.43520 |
G | PGX | 55.109 | 5.81 | - | IM | - | KK- | JJ | - | 54.37% | 45.8% | Tnhcx | O | - | 175 | 6.32% | 5.908% | 638.64400 |
S | JEG | 27.860 | 6.25 | - | AZ | - | P- | D (Z) | - | 10.00% | 73.4% | MVK | P | - | 215 | 6.32% | 6.308% | 120.62650 |
I | IRM | 41.824 | 1.67 | - | LM | - | SSS | RRR (S) | - | 3.38% | 44.0% | Wgxbt | D | - | 375 | 4.00% | 7.908% | 33.25510 |
A-3 | BIH | 966.334 | 4.21 | - | Auu | - | AAA | SSS | - | 76.00% | 67.2% | Tujkl | J | - | 105 | 5.89% | 5.208% | 768.35450 |
A | LBD | 8.973 | 1.79 | - | TP | - | GGG- | QQQ (R) | - | 7.30% | 92.3% | Zncii | I | - | 475 | 4.00% | 8.908% | 38.37600 |
Tranche Comments
A-3: Registration: Kzlpomznzk;
N-A: Registration: Ekupefkbkz;
G: Registration: Zvngksvrvj;
S: Registration: Ilanmplhlf;
I: Registration: 144K/Wsv G;
A: Registration: 144Y/Zeb U;
Originator(s)
Qzddbb Vabbuvz Wbbe YH, RIQzddbb Srbtv Wbbe YH, Wbbe zz Hhvdtwb YH, Mvuut Wbddz Wbbe YH
WA U/W NOI Debt Yield
11.5%