Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QEQ | 85.368 | 8.10 | - | - | WV | D- | - | U- | 60.66% | 26.6% | Qjrjc | P | - | 170 | 5.98% | 6.001% | 42.96221 |
P-E | UIQ | 66.726 | 4.43 | - | - | PI | TTT | - | HHH | 34.00% | 15.5% | Akyga | B | - | 118 | 6.17% | 5.478% | 159.38363 |
R | VXH | 41.122 | 1.10 | - | - | - | HHH | - | UUU+ | 3.00% | 75.2% | Xzalg | O | - | 300 | 6.85% | 7.301% | 15.63207 |
N-R | RKG | 144.793 | 1.23 | - | - | YYY | BBB | - | CCC | - | - | Gqbhw | O | - | -25 | 1.04% | 3.987% | Int. Only |
G-2 | KBD | 28.000 | 2.69 | - | - | HHH | MMM | - | UUU | 79.00% | 28.8% | Scuqt | K | - | 105 | 5.31% | 5.290% | 91.16100 |
H-1 | NLM | 1.370 | 1.80 | - | - | NNN | MMM | - | BBB | 32.00% | 52.1% | - | - | - | - | - | - | - |
I | EOG | 76.616 | 9.54 | - | - | UW | BB- | - | SS- | 38.00% | 62.9% | Fmsck | M | - | 145 | 6.44% | 5.750% | 421.99679 |
Y-4 | TBV | 928.286 | 4.10 | - | - | TTT | BBB | - | III | 57.00% | 42.6% | Sfxho | Z | - | 85 | 5.84% | 5.148% | 117.57020 |
Tranche Comments
H-1: Registration: Mlbikpltlg; Comments: Vfzkyia;
G-2: Registration: Plaxswltlm;
Y-4: Registration: Mcblzsclcv;
P-E: Registration: Ygaivgghgl;
I: Registration: Mxbyhcxzxc;
O: Registration: Zleoqmlhlr;
R: Registration: 144C/Hvr N;
N-R: Registration: Hajzjeanae;
WA U/W NOI Debt Yield
11.5%