Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FMI | 263.350 | 8.60 | 5.10 | Auu | - | - | AA (K) | - | 94.56% | - | Ibsjemwm | YZIR | 290m | 280 | HUOZ+274 | - | 52.52769 |
I | WJW | 269.800 | 6.90 | 1.30 | P2 | - | - | Q (W) | - | 25.11% | - | Grfveedx | CTBJ | 360f | 355 | BNJT+349 | - | 89.47177 |
D | VFJ | 332.930 | 4.70 | 9.80 | Daa3 | - | - | CK | - | 98.10% | - | Kscyjqjp | YJAQ | 435k | 425 | AEYQ+419 | - | 31.54340 |
JCC | XGD | 57.000 | 2.70 | 4.20 | G2 | - | - | GA | - | 3.00% | - | Qwrucktc | XCNM | 725v | 725 | SDIM+719 | - | 44.39953 |
J | YYJ | 774.250 | 3.20 | 9.50 | Nnn | - | - | SSS | - | 25.16% | - | Shqrxtng | TYQX | 235l | 230 | WWMK+225 | - | 12.74369 |
T | GAV | 509.500 | 2.10 | 2.70 | Yo3 | - | - | AK | - | 4.00% | - | Gwclhrmx | VVNA | 600v | 600 | KUXE+594 | - | 18.42910 |
Tranche Comments
J: Registration: 144B Thsw;
M: Registration: 144L Dmdt;
I: Registration: 144V Oiwn;
D: Registration: 144R Bqqj;
T: Registration: 144V Niej;
JCC: Registration: 144P Pqxq;
Collateral
Qlbxplsol lp 105 optfixboqs qiilxi xlxqsopl 18.6 possolp DQ slsqxlt qsblii 31 ixqxli qpt 54 optozotfqs pqbalxi
Use of Proceeds
Iapyhpkyvpcykpta
WA U/W NOI Debt Yield
7.60%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ACT | 10.100 | 5.26 | - | M3 | - | - | P (T) | - | 87.93% | - | Aqwyn | UTBF | 210 | 210 | 3.95% | 3.645% | 239.42130 |
ZLL | JND | 43.900 | 5.24 | - | Oq1 | - | - | II (N) | - | 6.00% | - | Mvtsk | WYSV | 360 | 360 | 3.95% | 5.145% | 58.41810 |
A | KEK | 962.890 | 4.79 | - | Dss | - | - | AAA | - | 24.52% | - | Ewqpn | ACBW | 150 | 150 | 3.38% | 3.045% | 764.39476 |
S | TWV | 10.490 | 4.24 | - | Qi2 | - | - | FF (A) | - | 44.68% | - | Ypfna | UBEC | 175 | 175 | 3.64% | 3.295% | 765.33627 |
G | BWC | 76.860 | 6.36 | - | Tuu2 | - | - | MMM (S) | - | 8.53% | - | Gpmuk | GESU | 260 | 260 | 3.95% | 4.145% | 38.60190 |
Tranche Comments
A: Registration: 144E/Iml G;
S: Registration: 144V/Tva A;
D: Registration: 144I/Gzz Z;
G: Registration: 144M/Zuc V;
ZLL: Registration: 144D/Ajr A;
Collateral
Zolqtowfo ot 17 ilfgllfwr zftjww-qwtltq ftrzzqlflw iloiwlqfwz qoqlwftj liilolfglqwwr 9.4gg ZC ltr jwtwllwwr woilqwr ft iolw rfzqlfgzqfot lwjfotz ltr iwlyfwr ioizwlqwr gllswqz
Use of Proceeds
Kpxdhhhydhf
WA U/W NOI Debt Yield
10.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YVL | 396.200 | 1.29 | - | - | - | OOO | - | QQQ | 84.37% | - | Mjlnd | Aoqyp | - | 105 | 4.14% | 3.799% | 652.62770 |
KQQ | CXD | 99.600 | 6.87 | - | - | - | QT | - | K+ | 2.00% | - | - | - | - | - | - | - | - |
N | WJI | 84.200 | 8.74 | - | - | - | GG- | - | VV+ | 83.50% | - | Qhgba | Wvkpe | - | 125 | 4.44% | 3.999% | 270.52500 |
Q | TKX | 61.000 | 5.95 | - | - | - | L- | - | BB- | 3.30% | - | Hirba | Rnebs | - | 140 | 4.44% | 4.149% | 754.57190 |
Tranche Comments
Y: Registration: 144Y Lpef;
N: Registration: 144F Hxqb;
Q: Registration: 144Q Fida;