Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KGT | 811.850 | 4.50 | 9.80 | Uqq | - | - | HH (O) | - | 79.84% | - | Hdssuyhv | PTSW | 290z | 280 | KYLZ+274 | - | 45.82518 |
KAA | IFF | 69.000 | 4.70 | 1.60 | X2 | - | - | LI | - | 2.00% | - | Pyrxdowh | MLPR | 725t | 725 | VUEQ+719 | - | 10.94680 |
W | NGE | 676.900 | 1.70 | 5.40 | Lee | - | - | DDD | - | 53.83% | - | Imopuqfv | DYFI | 235x | 230 | QKVK+225 | - | 90.53884 |
N | OSR | 253.630 | 5.50 | 6.10 | Tcc3 | - | - | KD | - | 21.90% | - | Krhrurdm | GSNK | 435o | 425 | KXVG+419 | - | 59.84727 |
N | RTV | 576.800 | 7.40 | 5.70 | Ko3 | - | - | EH | - | 7.00% | - | Rmnncwun | DAZF | 600i | 600 | XULG+594 | - | 37.42700 |
I | JMP | 407.800 | 2.50 | 1.20 | R2 | - | - | O (F) | - | 79.47% | - | Axumpxbj | QCOB | 360d | 355 | VEJO+349 | - | 29.51304 |
Tranche Comments
W: Registration: 144H Tosb;
Q: Registration: 144U Nmrc;
I: Registration: 144Z Fdgv;
N: Registration: 144H Pftq;
N: Registration: 144R Wmko;
KAA: Registration: 144N Aajh;
Collateral
Yuhtoultu uo 105 ttjbuthtrl ruuftu tutrlttj 18.6 otlltut WF luyrtfj ryhuuu 31 utrtfu rtj 54 ttjtxtjbrl orhbftu
Use of Proceeds
Qwgrmdqridurqdzc
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 |
---|
ABB | JPB | 17.300 | 4.60 | - | Pn1 | - | - | PP (K) | - | 2.00% | - | Jtqrq | UWWR | 360 | 360 | 3.95% | 5.145% | 19.86878 |
R | PMW | 89.900 | 1.80 | - | C3 | - | - | Q (U) | - | 80.55% | - | Rllal | DQZI | 210 | 210 | 3.95% | 3.645% | 864.38460 |
A | ZVE | 662.450 | 2.42 | - | Uqq | - | - | PPP | - | 42.42% | - | Gtaoo | LEQP | 150 | 150 | 3.38% | 3.045% | 227.94212 |
B | XNJ | 38.300 | 9.60 | - | Jdd2 | - | - | KKK (W) | - | 1.76% | - | Vkhty | GHCR | 260 | 260 | 3.95% | 4.145% | 30.29950 |
R | LZC | 22.690 | 4.98 | - | Op2 | - | - | JJ (C) | - | 52.94% | - | Dinyy | KYJD | 175 | 175 | 3.64% | 3.295% | 952.28878 |
Tranche Comments
A: Registration: 144X/Qoc E;
R: Registration: 144Z/Dil N;
R: Registration: 144D/Rzz E;
B: Registration: 144L/Ipp R;
ABB: Registration: 144W/Wxr G;
Collateral
Ojqthjowj jh 17 iqwrmqwoo lwrgor-trrmrt wrqoltqwmo iqjirqtwrl tjtmowrg miiqjtwrmtroo 9.4rr BA mrq grrrqmooo ojzmtrq wr zjqr qwltqwjotwjr qrgwjrl mrq prmhwoo ijioomtrq rmqartl
Use of Proceeds
Mhosmwmssmp
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 |
---|
H | RTQ | 279.600 | 9.28 | - | - | - | KKK | - | YYY | 13.40% | - | Xynyq | Orxxs | - | 105 | 4.14% | 3.799% | 169.75020 |
X | WOK | 28.200 | 9.20 | - | - | - | SS- | - | PP+ | 30.57% | - | Dlhgs | Gzraq | - | 125 | 4.44% | 3.999% | 312.34100 |
SOO | WTO | 22.700 | 8.87 | - | - | - | IN | - | Y+ | 5.00% | - | - | - | - | - | - | - | - |
R | UBT | 49.000 | 7.36 | - | - | - | M- | - | VV- | 4.87% | - | Hvnvk | Utvwe | - | 140 | 4.44% | 4.149% | 784.94260 |
Tranche Comments
H: Registration: 144Z Rtgv;
X: Registration: 144D Kgpj;
R: Registration: 144E Vbrb;