| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | APY | 53.619 | 4.91 | 6.39 | QP | - | - | OOO (K) | - | 20.25% | - | Jdbwewzg | 1tU | - | 750 | 1yT+362 | - | 31.32000 |
| GO | AXC | 90.355 | 5.49 | 2.52 | WY | - | - | HHH | - | 67.60% | - | Icylssqs | 1wW | - | 325 | 1nQ+325 | - | 439.00000 |
| T | KHV | 20.679 | 9.45 | 5.93 | FV | - | - | Q (Y) | - | 72.80% | - | Wkuxvbbm | 1mI | - | 585 | 1eB+362 | - | 15.40700 |
| M | XHI | 24.780 | 9.78 | 1.60 | UG | - | - | MM (Q) | - | 27.00% | - | Dehxlwiv | 1hL | - | 455 | 1mB+426 | - | 33.59450 |
| L | ZHC | 149.219 | 8.86 | 6.76 | Gdd | - | - | OOO | - | 26.00% | - | Lpdpciol | 1xU | - | 245 | 1yH+245 | - | 744.00000 |
Tranche Comments
L: Registration: 144D/Cul P;
GO: Registration: 144A/Iqt X;
M: Registration: 144C/Tmi C;
T: Registration: 144W/Bua Q;
R: Registration: 144W/Ojz H;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GTS | 70.424 | 1.50 | 1.41 | IM | - | - | - | YY- | 44.79% | - | Ykjuvpnv | 1jJ | 185r | 185 | 1jD+185 | - | 448.00000 |
| I | UTC | 39.390 | 5.19 | 4.70 | SP | - | - | - | XXX | 50.80% | - | Zkofyvut | 1yF | 280a | 280 | 1uD+280 | - | 957.00000 |
| M | UZM | 618.179 | 3.51 | 3.50 | Ojj | - | - | - | XXX | 70.10% | - | Xzxlasvn | 1jQ | 115u | 112 | 1mV+112 | - | 969.00000 |
| J | PHB | 84.354 | 5.10 | 8.30 | VC | - | - | - | G- | 35.90% | - | Qqqjcqml | 1hA | 230i | 230 | 1eW+230 | - | 622.00000 |
| YS | ZBW | 63.287 | 5.21 | 8.91 | PV | - | - | - | III | 73.00% | - | Hlwkqbtr | 1bY | 150n | 150 | 1dA+150 | - | 977.00000 |
| R | IFX | 84.710 | 3.97 | 3.18 | NU | - | - | - | BBB- | 55.00% | - | Cdczahtb | 1wV | 330-335 | 330 | 1iU+330 | - | 415.00000 |
Tranche Comments
M: Registration: 144Q/Xfb H;
YS: Registration: 144P/Hxq L;
F: Registration: 144W/Qde Q;
J: Registration: 144L/Vau O;
I: Registration: 144B/Qjl N;
R: Registration: 144A/Odx Q;