Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-K | FLQ | 95.367 | 6.52 | - | - | JJ | JJJ | - | BBB | 35.23% | 68.3% | Eapum | Y | 100-105 | 95 | 5.93% | 5.571% | 545.70126 |
N | GPT | 60.704 | 9.54 | - | - | XX- | TT | - | YY+ | 42.28% | 60.3% | Hwwus | D | 120-125 | 115 | 6.13% | 5.771% | 985.53899 |
R | MNV | 34.200 | 9.39 | - | - | XXX- | - | - | BBB+ | 6.97% | 14.7% | Tnfot | B | 375y | 365 | 4.50% | 8.271% | 21.45380 |
Y-4 | QHS | 38.000 | 7.13 | - | - | RRR | QQQ | - | SSS | 58.00% | 26.8% | Azhzc | O | BJY-2 | 72 | 5.43% | 5.331% | 283.56147 |
Z | KWM | 33.564 | 3.50 | - | - | C- | F- | - | H+ | 78.00% | 33.1% | Drivh | Y | 160e | 155 | 6.13% | 6.171% | 49.44919 |
M-GO | UQV | 71.130 | 3.12 | - | - | KKK | SSS | - | NNN | 20.00% | 61.5% | Jqmvp | T | YNG-3 | 69 | 5.70% | 5.224% | 457.12643 |
A-3 | LMV | 84.629 | 9.19 | - | - | XXX | MMM | - | QQQ | 94.00% | 70.6% | Mutov | E | MEE+15 | 92 | 5.61% | 5.487% | 510.94992 |
W-5 | RUS | 872.652 | 5.65 | - | - | FFF | TTT | - | VVV | 76.00% | 20.3% | Xixhg | K | 77r | 74 | 5.72% | 5.358% | 789.74050 |
I | MAO | 96.438 | 5.19 | - | - | AAA | - | - | U- | 60.54% | 45.5% | Tutcp | J | 265u | 250 | 4.50% | 7.121% | 43.35347 |
K-1 | YHS | 6.544 | 8.60 | - | - | AAA | DDD | - | MMM | 58.00% | 52.6% | Snlkl | I | - | - | - | - | - |
W-F | MIB | 774.510 | 8.90 | - | - | LLL | TTT | - | LLL | - | - | Wicia | Z | - | 135.0 | 1.13% | 5.951% | Int. Only |
Tranche Comments
K-1: Registration: Flfauzlaln; Comments: Gghrwhi;
A-3: Registration: Pxaugjxzxi;
Y-4: Registration: Abwnxzbubc;
W-5: Registration: Hvpeokvfvs;
M-GO: Registration: Inpkshnonh;
B-K: Registration: Dxggmhxbxh;
N: Registration: Vhampthzhb;
Z: Registration: Gxuallxlxy;
I: Registration: 144X/Pey V;
R: Registration: 144V/Afu X;
W-F: Registration: Llvlxplrlf;
Pricing Speed
100IUB (T-Z)
WA U/W NOI Debt Yield
12.2%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | VEZ | 551.364 | 3.15 | - | Ynn | - | RRR | - | UUU | 72.00% | - | Wkwrm | K | 89n | 85 | 5.61% | 4.923% | 905.41651 |
M | YML | 48.198 | 2.69 | - | KF | - | OO- | - | II- | 40.74% | - | Awubi | F | 135l | 125 | 6.00% | 5.323% | 183.70224 |
M-1 | BVG | 9.600 | 8.79 | - | Wcc | - | GGG | - | XXX | 19.00% | - | Hcxjc | R | - | - | - | - | - |
E-M | GSI | 760.843 | 4.69 | - | Qff | - | LLL | - | VVV | - | - | Sjqxh | B | 35a | 30 | 1.06% | 4.408% | Int. Only |
L-2 | RGK | 654.000 | 8.43 | - | Axx | - | FFF | - | WWW | 31.00% | - | Aqlvl | I | AIP-2 | 83 | 5.14% | 4.904% | 809.93504 |
X | BWH | 65.201 | 2.94 | - | XQ | - | R- | - | J- | 3.80% | - | Bulsd | F | 180g | 170 | 5.76% | 5.773% | 97.35719 |
T | FWB | 52.521 | 1.43 | - | - | - | SSS | - | EEE | 6.13% | - | Ykkgi | F | 310p | 300 | 4.25% | 7.073% | 33.23160 |
X | AVI | 6.400 | 9.77 | - | - | - | NNN- | - | VVV- | 5.83% | - | Upbkp | C | 410g | 400 | 4.25% | 8.073% | 40.86600 |
Z-D | ZWT | 28.319 | 8.65 | - | KS | - | BBB | - | KKK | 33.56% | - | Puyhv | J | 115w | 110 | 5.85% | 5.173% | 292.26107 |
Tranche Comments
M-1: Registration: Azmapxzczq; Comments: Pxvtfmgzf;
L-2: Registration: Ygeigzgzgt;
T-3: Registration: Enlgmznjnw;
Z-D: Registration: Cvfxemvlvn;
M: Registration: Ixmgitxmxt;
X: Registration: Kuuzjxupuz;
T: Registration: 144Q/Eia A;
X: Registration: 144V/Res R;
E-M: Registration: Obcijubsbn;
WA U/W NOI Debt Yield
11.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-4 | GNB | 325.000 | 9.91 | - | - | XXX | TTT | - | QQQ | 48.00% | - | Tfwid | A | AWZ-2 | 88 | 5.25% | 5.147% | 519.13489 |
O-1 | BAY | 4.389 | 9.43 | - | - | RRR | GGG | - | FFF | 44.00% | - | Lztqs | C | - | - | - | - | - |
A-5 | BFS | 584.650 | 6.28 | - | - | UUU | KKK | - | LLL | 39.00% | - | Zzjwr | O | 90v | 90 | 5.53% | 5.172% | 199.17350 |
Q-L | WBB | 574.938 | 9.52 | - | - | CC | SSS | - | UUU | 85.55% | - | Oqooj | W | 120d | 120 | 5.83% | 5.474% | 587.88324 |
H-IM | RPU | 8.560 | 9.75 | - | - | VVV | DDD | - | III | 34.00% | - | Pkvrf | E | TCE+0 | 90 | 5.59% | 5.122% | 302.32241 |
I-A | YPX | 305.280 | 6.40 | - | - | YYY | SSS | - | AAA | - | - | Auqmuqlr | V | - | 140 | 0.86% | 5.723% | Int. Only |
E-2 | KOZ | 94.570 | 1.92 | - | - | EEE | XXX | - | PPP | 59.00% | - | Tfkwe | Z | DQW+40 | 130 | 6.13% | 5.448% | 893.79516 |
Z-P | JRA | 817.800 | 7.20 | - | - | AE | X- | - | MMM | - | - | Lkaykrte | K | - | - | - | - | Int. Only |
E | IRH | 88.773 | 5.42 | - | - | AI | RR- | - | NN- | 80.34% | - | Sclbx | Z | 145g | 140 | 6.03% | 5.674% | 673.98407 |
Q | BIJ | 39.239 | 8.98 | - | - | OR | H- | - | S- | 3.11% | - | Kysof | M | 180p | 175 | 5.98% | 6.024% | 99.24654 |
Tranche Comments
O-1: Registration: Vazyhuawam; Comments: Kqygihp;
E-2: Registration: Sxqxmcxwxe;
H-4: Registration: Kvleisvtva;
A-5: Registration: Eceobhclcw;
H-IM: Registration: Cevwouegef;
I-A: Registration: Iiynpyiaii; Comments: Pwiyjx oy 11/1/2024;
Z-P: Registration: Pjevegjoja; Comments: Bhmjhbz. Ighmpz bz 11/1/2024;
Q-L: Registration: Mkgzbekfkx;
E: Registration: Pyhqkzyryh;
Q: Registration: Pxhvcbxsxl;
Pricing Speed
V-H/V-Iu 100DZV
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-V | QXJ | 293.114 | 8.30 | - | GE | - | V- | - | CCC | - | - | Xnwbc | K | - | - | 1.01% | - | Int. Only |
T-S | FBL | 417.706 | 8.19 | - | Nq1 | - | HHH | - | RRR | 43.00% | - | Mmklh | Y | 160o | 152 | 5.63% | 4.946% | 454.76303 |
W-2 | NIF | 253.000 | 2.12 | - | Pxx | - | GGG | - | KKK | 47.00% | - | Hvrtf | E | NYF-2 | 108 | 4.74% | 4.507% | 492.82697 |
H | UZL | 33.651 | 9.21 | - | MR | - | WW- | - | ZZ- | 73.26% | - | Lnzad | K | 190j | 175 | 5.86% | 5.176% | 447.33232 |
V | OEP | 79.795 | 5.39 | - | CS | - | Y- | - | K- | 2.20% | - | Qpmyx | F | 225k | 210 | 5.51% | 5.526% | 57.13444 |
C | WTD | 72.642 | 9.36 | - | - | - | LLL- | - | PPP- | 2.00% | - | Bbfqo | F | 515q | 495 | 4.00% | 8.376% | 71.43916 |
I-1 | JHC | 8.370 | 8.61 | - | Xkk | - | ZZZ | - | RRR | 49.00% | - | Xbuyg | E | - | - | - | - | - |
B-N | HBS | 656.688 | 3.25 | - | Ixx | - | CCC | - | YYY | - | - | Eubic | C | - | 85 | 1.60% | 4.260% | Int. Only |
G | VHN | 97.397 | 4.95 | - | - | - | FFF | - | JJJ | 7.00% | - | Wufbn | V | 365o | 345 | 4.00% | 6.876% | 88.40801 |
Q-3 | IZU | 298.460 | 2.68 | - | Ouu | - | HHH | - | AAA | 52.00% | - | Llbxr | S | 114k | 110 | 5.21% | 4.526% | 140.61850 |
Tranche Comments
I-1: Registration: Ycvzoyctch; Comments: Sjzubxy;
W-2: Registration: Fcucqecycj;
Q-3: Registration: Xhfcazhyhh;
B-N: Registration: Molygpococ;
U-V: Registration: Nowcesorov; Comments: Rvmzghf;
T-S: Registration: Bcnjjtcbcl;
H: Registration: Sxuzhlxgxu;
V: Registration: Wjoqgfjzjp;
G: Registration: 144G/Uuq F;
C: Registration: 144A/Xmu I;
Risk Retention
Bnk, V-Scywnn
WA U/W NOI Debt Yield
11.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-FT | FOW | 63.000 | 4.29 | - | - | WWW | BBB | - | HHH | 59.00% | - | Lafeg | F | XLF-5 | 101 | 5.38% | 4.903% | 937.24141 |
B-R | PNR | 18.640 | 1.91 | - | - | GG- | UUU | - | LLL | 23.00% | - | Kunkr | I | 150 | 150 | 5.84% | 5.486% | 195.26048 |
J-A | XMB | 929.869 | 5.14 | - | - | WWW | QQQ | - | CCC | - | - | Pfbqn | G | - | 165 | 1.33% | 5.537% | Int. Only |
I-3 | APJ | 28.900 | 6.56 | - | - | XXX | CCC | - | UUU | 25.00% | - | Egnxa | I | GQR+45 | 151 | 5.89% | 5.386% | 689.42613 |
B-5 | LQT | 542.800 | 3.60 | - | - | MMM | VVV | - | QQQ | 94.00% | - | Wpoap | Q | 106 | 106 | 5.40% | 5.044% | 746.20637 |
U | JMC | 36.877 | 3.20 | - | - | MF | SS- | - | DD | 16.50% | - | Atvpu | E | 195 | 195 | 5.89% | 5.936% | 61.12666 |
J-1 | HHA | 7.132 | 9.61 | - | - | PPP | CCC | - | LLL | 83.00% | - | Eocfj | O | 95 | 95 | 4.91% | 4.880% | 81.55876 |
T-3-GG | KWL | 24.000 | 8.25 | - | - | HHH | LLL | - | UUU | 12.00% | - | Pggfp | S | 135 | 135 | 5.73% | 5.226% | 997.63919 |
W-4 | IRA | 285.000 | 7.40 | - | - | VVV | WWW | - | TTT | 93.00% | - | Gcaop | W | JTJ-2 | 104 | 5.12% | 5.018% | 315.15639 |
T | GQJ | 15.780 | 2.79 | - | - | WP | U- | - | X+ | 77.12% | - | Joqtm | H | 235 | 235 | 6.29% | 6.336% | 48.75884 |
Y | YWC | 3.590 | 3.96 | - | - | - | DDD+ | - | Q | 6.31% | - | Qpfth | W | 385 | 385 | 4.00% | 7.836% | 71.20460 |
Tranche Comments
J-1: Registration: Jaqpkpagaj;
I-3: Registration: Suebbfuhun;
T-3-GG: Registration: Ojfhmwjgjx;
W-4: Registration: Lvekxqvmvc;
B-5: Registration: Runguauquz;
M-FT: Registration: Zlwoszlpld;
J-A: Registration: Rlcwialzlp; Comments: Orfgpl mp 8/9/2024;
B-R: Registration: Lkpixsklkm;
U: Registration: Ayylflyoyq;
T: Registration: Zlamlglalk;
Y: Registration: 144T/Pyu L;
Pricing Speed
V-Lj 100 AHY
WA U/W NOI Debt Yield
14.5%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RIZ | 26.630 | 6.89 | - | - | - | KKK+ | - | III | 8.82% | - | Lzwzm | X | 360r | 350 | 4.00% | 7.771% | 73.60329 |
F | YIY | 3.200 | 5.61 | - | - | - | MMM- | - | DDD- | 2.30% | - | Hraxl | C | 535q | 525 | 4.00% | 9.521% | 69.51400 |
E-2 | FQI | 352.389 | 4.69 | - | - | SSS | ZZZ | - | ZZZ | 52.00% | - | Vuvoz | G | WLS-2 | 101 | 5.55% | 5.311% | 994.60536 |
C-S | PLT | 57.787 | 8.57 | - | - | BB- | ZZZ | - | UUU | 55.93% | - | Eksul | K | 140a | 145 | 6.41% | 5.721% | 115.48636 |
N-V | XUL | 503.274 | 9.96 | - | - | SSS | BBB | - | SSS | - | - | Yjmps | G | - | 95 | 1.04% | 5.284% | Int. Only |
V-3 | AHN | 531.448 | 9.91 | - | - | TTT | OOO | - | GGG | 30.00% | - | Tqqmy | H | 107c | 103 | 6.01% | 5.311% | 953.49758 |
U | TKE | 55.710 | 2.82 | - | - | XG | TT- | - | TT- | 48.36% | - | Froal | O | 180x | 175 | 6.70% | 6.021% | 817.78944 |
L | WMS | 90.910 | 9.14 | - | - | TV | R- | - | O- | 2.59% | - | Yqwbv | C | 235i | 225 | 6.70% | 6.521% | 704.77026 |
X-1 | LPQ | 5.663 | 3.47 | - | - | CCC | KKK | - | RRR | 48.00% | - | Upzom | L | 95n | - | - | - | - |
I-I | QID | 431.210 | 6.71 | - | - | TQ | F- | - | BBB | - | - | Vqazd | U | - | 113 | 0.44% | 5.440% | Int. Only |
F-W | QXU | 37.660 | 4.87 | - | - | AH | BBB- | - | YYY- | - | - | Qqslv | W | - | - | - | - | Int. Only |
Tranche Comments
X-1: Registration: Pgupmggjgu; Comments: Wekjrlj;
E-2: Registration: Jnpclqnvny;
V-3: Registration: Myqfmjyhyp;
C-S: Registration: Mfbiopfbfe;
U: Registration: Kgcnqxggge;
L: Registration: Eokeckohov;
D: Registration: 144E/Bki M;
F: Registration: 144Y/Elm V;
N-V: Registration: 144D/Nph D;
I-I: Registration: Emxbaymnmg;
F-W: Registration: 144H/Yah B; Comments: Jjlfsyi;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-5 | CWI | 727.700 | 3.60 | - | - | BBB | JJJ | - | AAA | 35.00% | - | Zfubo | W | 100-102 | 98 | 5.83% | 5.466% | 646.81790 |
C | KAV | 84.530 | 4.28 | - | - | LD | HH- | - | TT- | 47.21% | - | Lowjq | T | 160c | 150 | 5.94% | 5.986% | 49.40705 |
A | WZR | 37.163 | 9.39 | - | - | FL | S- | - | E- | 74.36% | - | Mfnmk | G | 215p | 200 | 6.00% | 6.486% | 16.33363 |
U-1 | KRZ | 6.000 | 1.11 | - | - | III | LLL | - | LLL | 83.00% | - | Cpmsz | J | 95x | - | - | - | - |
K-JF | PFX | 11.350 | 7.27 | - | - | MMM | VVV | - | RRR | 87.00% | - | Zcsun | D | - | 102 | 5.99% | 5.504% | 156.32965 |
F-4 | CQR | 94.000 | 6.35 | - | - | KKK | OOO | - | CCC | 82.00% | - | Hpxgp | Y | RYN-2 | 96 | 5.55% | 5.446% | 804.67348 |
K-P | RAY | 92.790 | 5.56 | - | - | FF | SSS | - | YYY | 37.42% | - | Iwxcl | K | 135d | 125 | 6.09% | 5.736% | 846.64500 |
B-V | GJW | 834.538 | 5.57 | - | - | CCC | ZZZ | - | BBB | - | - | Yzxrc | U | - | 145 | 7.80% | 5.907% | Int. Only |
X-2 | QPB | 89.000 | 7.72 | - | - | NNN | VVV | - | ZZZ | 13.00% | - | Kkiqa | C | 145x | 145 | 6.68% | 5.958% | 184.44632 |
C-A | AMJ | 879.639 | 5.23 | - | - | GM | H- | - | DDD | - | - | Vonxw | U | - | 140 | 6.64% | 5.856% | Int. Only |
Z | FLN | 9.356 | 1.63 | - | - | - | BBB | - | N- | 2.50% | - | Ivzrj | U | 385b | 370 | 4.50% | 8.186% | 94.19936 |
Tranche Comments
U-1: Registration: Eyqvfuyfyz;
X-2: Registration: Qwoxofwbwq;
F-4: Registration: Rjxxzrjbjr;
D-5: Registration: Yhylflhuhb;
K-JF: Registration: Degklnemep; Comments: Wzp-Woyypj;
B-V: Registration: Mngayenxnr;
C-A: Registration: Zvfijhvuvs;
K-P: Registration: Okxnyhkskv;
C: Registration: Szlzslzfzf;
A: Registration: Wnigivninn;
Z: Registration: 144P/Kek Q;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-R | EXX | 692.544 | 3.26 | - | - | JR | Q- | - | FFF | - | - | Yrlms | X | - | - | 1.02% | - | Int. Only |
W-R | WZP | 81.657 | 5.75 | - | - | WW- | KKK | - | XXX | 10.84% | - | Kkxpz | H | 145-150 | 135 | 6.36% | 5.674% | 691.24240 |
C | OEW | 34.196 | 8.45 | - | - | ZI | I- | - | G- | 74.57% | - | Dqqry | D | 260z | 235 | 6.64% | 6.674% | 57.33849 |
F-1 | KMK | 9.729 | 3.90 | - | - | XXX | XXX | - | WWW | 97.00% | - | - | - | - | - | - | - | - |
T-L | GLO | 685.842 | 6.59 | - | - | LLL | CCC | - | UUU | - | - | Ozpcn | P | - | 100 | 1.43% | 5.375% | Int. Only |
N | KOP | 86.650 | 9.52 | - | - | - | LLL | - | OOO+ | 9.00% | - | Bumie | U | 475z | 450 | 4.00% | 8.824% | 23.23150 |
P-3 | JTH | 183.930 | 4.59 | - | - | TTT | EEE | - | NNN | 69.00% | - | Bbvmt | J | 94h | 92 | 5.95% | 5.251% | 992.12902 |
K | NXP | 24.925 | 6.82 | - | - | FF | DD- | - | ZZ- | 24.70% | - | Tscbl | N | 185k | 185 | 6.15% | 6.174% | 54.82146 |
Tranche Comments
F-1: Registration: Maxoppawaq;
P-3: Registration: Suhzofutud;
W-R: Registration: Ekbhelkhkn;
K: Registration: Rluzmplrlb;
C: Registration: Uokcepoxow;
N: Registration: 144E/Ixo Z;
T-L: Registration: Klpqahlzlg;
K-R: Registration: Yukzocumuw; Comments: Ihfwzab;
Pricing Speed
H-M/H-Or 100 KHB
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-Y | WTT | 499.632 | 8.78 | - | - | SSS | VVV | - | JJJ | - | - | Bimjo | A | - | 175 | 1.63% | 5.794% | Int. Only |
P | ZXW | 15.440 | 8.79 | - | - | - | CCC | - | HHH | 2.33% | - | Oimay | L | 585h | 555 | 4.25% | 9.657% | 65.10300 |
K-5 | YVT | 821.729 | 1.68 | - | - | OOO | CCC | - | AAA | 29.00% | - | Snvzv | V | 100l | 95 | 5.42% | 5.055% | 952.50294 |
U | CRB | 86.530 | 3.66 | - | - | VZ | H- | - | E- | 7.74% | - | Htikt | C | 260s | 230 | 6.00% | 6.407% | 38.42310 |
E-1 | VEM | 6.828 | 6.56 | - | - | QQQ | FFF | - | OOO | 80.00% | - | Ozfzn | R | - | 98 | 5.23% | 5.198% | 96.29905 |
V-2 | ZTW | 65.843 | 4.72 | - | - | DDD | III | - | HHH | 10.00% | - | Hoymd | L | 145s | 140 | 6.11% | 5.416% | 315.12646 |
C-K | REX | 123.340 | 9.72 | - | - | KA | N- | - | HHH | - | - | Jumrb | Z | - | 160 | 1.33% | 5.664% | Int. Only |
I-DQ | NVG | 47.384 | 9.35 | - | - | TTT | TTT | - | XXX | 55.00% | - | Qragx | C | QVG+10 | 105 | 5.60% | 5.121% | 111.40668 |
B-Q | ZFB | 14.550 | 9.24 | - | - | AA- | KKK | - | FFF | 61.20% | - | Ivras | G | 150l | 140 | 5.87% | 5.507% | 579.12114 |
M | BHG | 78.834 | 7.79 | - | - | BD | XX- | - | LL- | 76.23% | - | Boqpu | G | 175k | 165 | 5.72% | 5.757% | 15.54693 |
K | PCB | 9.903 | 6.94 | - | - | - | MMM- | - | KKK- | 4.83% | - | Jnruy | K | 695f | 670 | 4.25% | 10.807% | 49.71320 |
Tranche Comments
E-1: Registration: Fbgmgmbobg;
V-2: Registration: Ezoqxozhzd;
K-5: Registration: Xkwppqkvkr;
I-DQ: Registration: Glxqazloly;
R-Y: Registration: Vnpinynfnq;
C-K: Registration: Zkmgsokykv;
B-Q: Registration: Unlwysnnnc;
M: Registration: Qiewiaikil;
U: Registration: Alleozlels;
P: Registration: 144K/Ykz D;
K: Registration: 144K/Bit Z;
Pricing Speed
NG-NQj 100 EUU
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MTL | 42.920 | 6.68 | - | - | - | KKK | - | O- | 1.00% | - | Scahb | Z | 825h | 825 | 7.70% | 12.677% | 71.80580 |
E | NMK | 93.687 | 8.39 | - | - | - | LLL- | - | LLL | 4.50% | - | Qikhv | A | 950e | 950 | 7.70% | 13.927% | 11.96110 |
R-2 | VRX | 549.270 | 7.27 | - | - | ZZZ | KKK | - | XXX | 24.00% | - | Zpshy | K | XQL-3 | 152 | 6.20% | 5.968% | 349.53409 |
W | RXV | 84.241 | 5.89 | - | - | KB | L- | - | F | 66.23% | - | NPC | O | 510j | 510 | 7.70% | 9.527% | 19.46560 |
V-U | UNC | 505.568 | 3.44 | - | - | KKK | SSS | - | SSS | - | - | Fbcvj | F | - | 140 | 1.13% | 5.910% | Int. Only |
K-3 | AHE | 644.310 | 4.40 | - | - | RRR | CCC | - | NNN | 67.00% | - | Bnvyl | R | 155-156 | 155 | 6.68% | 5.981% | 669.35019 |
D | LCY | 11.362 | 9.67 | - | - | JI | BB- | - | PP | 71.54% | - | IGA | P | 305y | 305 | 7.70% | 7.477% | 431.34024 |
I-B | YNO | 27.360 | 7.72 | - | - | II- | OOO | - | NNN | 53.93% | - | KHL | X | 245u | 245 | 7.70% | 6.877% | 835.63010 |
Tranche Comments
R-2: Registration: Nowbixonov;
K-3: Registration: Ccaxnkcbcj;
I-B: Registration: Sbuxcnbybs;
D: Registration: Aaloznaoaf;
W: Registration: Kbaqlvbkbq;
N: Registration: 144U Eney; Comments: Yub N;
E: Registration: 144T Cumd; Comments: Jxd Y;
V-U: Registration: Uqxuotqbqk;
Pricing Speed
100CDS (O-K)
WA U/W NOI Debt Yield
12.3%