Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ZIT | 30.720 | 4.49 | - | LD | - | A- | - | X+ | 85.30% | 25.2% | Xmtiz | S | - | 160 | 6.04% | 6.086% | 43.18160 |
P-1 | NOO | 67.586 | 1.81 | - | Vgg | - | YYY | - | YYY | 28.00% | 86.1% | Vzomm | E | - | - | - | - | - |
L-4 | YTM | 79.400 | 7.54 | - | Lyy | - | LLL | - | RRR | 85.00% | 33.9% | Noukf | W | - | 78 | 5.36% | 5.254% | 384.85310 |
S | UQA | 36.177 | 7.65 | - | ME | - | WW- | - | BB+ | 47.42% | 61.3% | Duvch | N | - | 120 | 6.04% | 5.686% | 625.87460 |
G | TKM | 2.178 | 5.14 | - | GT | - | MMM- | - | M- | 2.42% | 36.9% | Maiii | D | - | 375 | 4.50% | 8.236% | 14.73670 |
G | EKH | 13.685 | 7.98 | - | BQ | - | UUU | - | Q | 57.20% | 16.8% | Mnvfb | M | - | 260 | 4.50% | 7.086% | 31.69500 |
T-2 | MMN | 47.000 | 6.68 | - | Mcc | - | OOO | - | LLL | 57.00% | 98.7% | Umcgw | U | - | 100 | 5.55% | 5.332% | 723.10300 |
N-5 | XCZ | 482.668 | 1.93 | - | Jss | - | HHH | - | WWW | 73.00% | 89.3% | Ltiox | J | - | 80 | 5.65% | 5.280% | 406.64330 |
D-O | ZQS | 76.482 | 1.30 | - | Is1 | - | PPP | - | III | 14.41% | 80.9% | Ajtjc | G | - | 100 | 5.84% | 5.484% | 335.29300 |
V-JJ | JKL | 84.680 | 5.74 | - | Vqq | - | MMM | - | YYY | 57.00% | 32.2% | Xkuwr | R | - | 77 | 5.66% | 5.187% | 271.54930 |
Q-O | RKH | 771.988 | - | - | Ykk | - | AAA | - | WWW | - | - | Uopfp | Wjq | - | 135 | 1.026% | 5.808% | Int. Only |
Tranche Comments
P-1: Registration: Kmcvfamemq; Comments: Jkhqrvq;
T-2: Registration: Kfcziefbfc;
V-JJ: Registration: Wvipxivsvs;
L-4: Registration: Wyjpgvywyv;
N-5: Registration: Gbozhcbgbd;
D-O: Registration: Gnnepcnhnj;
S: Registration: Ozwkhzzpze;
U: Registration: Woieziohoq;
G: Registration: 144V/Hqh V;
G: Registration: 144H/Dxu V;
Q-O: Registration: Gvvqfwvxvf;
WA U/W NOI Debt Yield
13.3%