Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | TYP | 73.269 | 5.62 | - | - | LL | K- | - | A+ | 14.55% | 24.3% | Llwcw | J | 220p | 220 | 6.26% | 6.276% | 52.53058 |
Q-Y | JGK | 24.790 | 2.52 | - | - | BB- | AAA | - | SSS | 14.54% | 64.3% | Osbmo | W | 140w | 140 | 6.16% | 5.476% | 232.55856 |
F-G | JES | 573.790 | - | - | - | FFF | YYY | - | EEE | - | - | Pfwla | S | - | 15 | 0.924% | 4.200% | Int. Only |
A-3 | OIM | 334.800 | 8.40 | - | - | FFF | DDD | - | UUU | 13.00% | 20.5% | Llvby | D | 100n | 100 | 5.78% | 5.070% | 106.43157 |
M-1 | MSM | 2.532 | 9.56 | - | - | BBB | EEE | - | ZZZ | 24.00% | 35.2% | - | - | - | - | - | - | - |
X | ETV | 38.942 | 7.55 | - | - | EZ | BB- | - | UU+ | 36.00% | 75.5% | Pkikc | B | 180w | 180 | 6.67% | 5.876% | 527.52941 |
T | MRF | 59.137 | 8.89 | - | - | QA | OOO | - | C- | 3.12% | 88.0% | Vgpvm | X | 400k | 400 | 4.50% | 8.076% | 63.34060 |
Tranche Comments
M-1: Registration: Eblvijbhbt; Comments: Dtt-Dklgtn;
A-3: Registration: Ouagvouaud;
Q-Y: Registration: Izpvqbzzzq;
X: Registration: Byczusyuyc;
T: Registration: Zyhnalykym;
T: Registration: 144D/Zys C;
F-G: Registration: Ooybbjoeou;
Risk Retention
WQ - Jqk QV - Gcw
Pricing Speed
100% RRY (U-H)
WA Term to Maturity (Months)
27
WA U/W NOI Debt Yield
12.8%