CHC Commercial Mortgage Trust
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 446.000 | 1.91 | 4.91 | - | - | AAA | AAA | - | 56.46% | - | Floating | 1mL | 112 | 112 | 1mL+112 | - | 100.00000 |
B | USD | 98.000 | 1.91 | 4.91 | - | - | AA- | AA | - | 46.90% | - | Floating | 1mL | 150 | 150 | 1mL+150 | - | 100.00000 |
C | USD | 66.000 | 1.91 | 4.91 | - | - | A- | A (H) | - | 40.45% | - | Floating | 1mL | 175 | 175 | 1mL+175 | - | 100.00000 |
D | USD | 93.000 | 1.91 | 4.91 | - | - | BBB- | A (L) | - | 31.37% | - | Floating | 1mL | 205 | 205 | 1mL+205 | - | 100.00000 |
E | USD | 163.000 | 1.91 | 4.91 | - | - | BB- | BB (H) | - | 15.46% | - | Floating | 1mL | 235 | 235 | 1mL+235 | - | 100.00000 |
F | USD | 107.000 | 1.91 | 4.91 | - | - | B- | BB (L) | - | 5.02% | - | Floating | 1mL | 280 | 280 | 1mL+260.82 | - | 99.15880 |
HRR | USD | 51.482 | 1.91 | 4.91 | - | - | NR | B (H) | - | - | - | Floating | 1mL | 525 | 525 | 1mL+525 | - | 100.00000 |