Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-4 | TOJ | 803.787 | 7.70 | - | - | WWW | GGG | - | QQQ | 31.00% | 24.9% | Ilaik | T | - | 85 | 5.84% | 5.148% | 685.28926 |
R | BEQ | 39.897 | 3.50 | - | - | HW | M- | - | R- | 13.83% | 77.9% | Hyrtn | R | - | 170 | 5.98% | 6.001% | 39.34161 |
E-1 | TZN | 7.480 | 5.75 | - | - | III | CCC | - | YYY | 80.00% | 77.8% | - | - | - | - | - | - | - |
M-2 | TYJ | 49.000 | 9.69 | - | - | RRR | DDD | - | SSS | 74.00% | 61.1% | Svyyl | E | - | 105 | 5.31% | 5.290% | 31.47630 |
R-G | ZYO | 73.972 | 7.49 | - | - | FQ | YYY | - | III | 93.00% | 81.7% | Nypkh | C | - | 118 | 6.17% | 5.478% | 741.37149 |
L | NOW | 10.621 | 7.69 | - | - | JC | MM- | - | MM- | 89.00% | 14.7% | Sbfvg | K | - | 145 | 6.44% | 5.750% | 490.20169 |
T | JUN | 71.813 | 3.80 | - | - | - | WWW | - | WWW+ | 7.00% | 82.3% | Tmhhh | M | - | 300 | 6.85% | 7.301% | 97.40317 |
I-D | XEQ | 419.370 | 4.89 | - | - | OOO | RRR | - | UUU | - | - | Dwxya | T | - | -25 | 1.04% | 3.987% | Int. Only |
Tranche Comments
E-1: Registration: Tqlgiaqiqd; Comments: Ybsavwd;
M-2: Registration: Sahqyvamap;
L-4: Registration: Oswjpmsrss;
R-G: Registration: Pmbepimsmf;
L: Registration: Emjsahmums;
R: Registration: Jccowmccca;
T: Registration: 144I/Gpq Y;
I-D: Registration: Obzeqhbkbm;
WA U/W NOI Debt Yield
11.5%