Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | PBL | 413.000 | 3.92 | - | Fss | - | UUU | - | BBB | 84.00% | - | Msafl | I | LKV-2 | 83 | 5.14% | 4.904% | 260.28097 |
B | HBE | 6.554 | 6.18 | - | - | - | YYY- | - | PPP- | 6.57% | - | Bbrzp | L | 410a | 400 | 4.25% | 8.073% | 62.78000 |
F-T | QXU | 830.196 | 8.83 | - | Shh | - | LLL | - | CCC | - | - | Cilwn | L | 35k | 30 | 1.06% | 4.408% | Int. Only |
I-N | YWR | 21.235 | 6.25 | - | YB | - | RRR | - | ZZZ | 90.99% | - | Atwwr | C | 115k | 110 | 5.85% | 5.173% | 148.13421 |
D | NTG | 45.959 | 4.99 | - | VO | - | UU- | - | QQ- | 69.16% | - | Xpvaj | R | 135z | 125 | 6.00% | 5.323% | 363.73073 |
H | NYV | 97.280 | 8.68 | - | - | - | XXX | - | GGG | 6.16% | - | Imlgw | H | 310i | 300 | 4.25% | 7.073% | 46.71222 |
O | VPF | 15.872 | 2.55 | - | QI | - | F- | - | Y- | 5.81% | - | Paart | H | 180t | 170 | 5.76% | 5.773% | 53.24834 |
I-3 | LNC | 752.233 | 3.42 | - | Aww | - | XXX | - | OOO | 25.00% | - | Nmzrd | X | 89n | 85 | 5.61% | 4.923% | 935.21852 |
T-1 | NYB | 1.204 | 3.31 | - | Fww | - | UUU | - | SSS | 30.00% | - | Clzvd | X | - | - | - | - | - |
Tranche Comments
T-1: Registration: Yeqkpgezex; Comments: Njjqqoney;
D-2: Registration: Phpmjchzhk;
I-3: Registration: Neezbnepem;
I-N: Registration: Tpzkiypnpf;
D: Registration: Xymfmxyuyc;
O: Registration: Iaxkizafaj;
H: Registration: 144U/Kqe W;
B: Registration: 144P/Nda K;
F-T: Registration: Ooqoanoyot;
WA U/W NOI Debt Yield
11.5%