Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IRR | 873.270 | 1.70 | - | - | HHH | - | - | - | 90.40% | 59.6% | Jlrnn | Vzvnl | - | 85 | 3.45% | - | - |
K | JAU | 85.550 | 4.41 | - | - | TTT- | - | - | - | 19.10% | 44.0% | - | - | - | - | 3.53% | - | - |
Q | NHX | 65.200 | 1.98 | - | - | XX- | - | - | - | 48.10% | 91.3% | Qujnh | Ercky | - | 110 | 3.53% | - | - |
J | VZV | 87.550 | 7.89 | - | - | ZZ- | - | - | - | 46.80% | 76.3% | - | - | - | - | 3.53% | - | - |
X | IUD | 82.330 | 5.46 | - | - | G | - | - | - | 8.80% | 32.7% | - | - | - | - | 3.53% | - | - |
BAA | ZTT | 62.960 | 8.65 | - | - | M- | - | - | - | 9.00% | 86.8% | - | - | - | - | 3.53% | - | - |
O-N | YKU | 712.350 | 3.56 | - | - | RRR | - | - | - | - | - | - | - | - | - | 0.08% | - | Int. Only |
U | IAS | 31.100 | 2.52 | - | - | C- | - | - | - | 73.40% | 96.9% | Yunjv | Amhje | - | 125 | 3.53% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | WTV | 46.780 | 7.11 | - | Qgg | - | DDD | - | - | 69.00% | - | Tpylg | Hegqm | - | 265 | - | - | - |
K | NTL | 30.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | IST | 35.140 | 1.80 | - | Zii3 | - | CCC- | - | - | 8.70% | - | Lsioo | Uveqt | - | 625 | - | - | - |
O4 | FNJ | 646.200 | 3.33 | - | Nww | - | AAA | - | - | 23.00% | - | Srjpq | Fjqpt | - | 200 | - | - | - |
M | MUZ | 56.880 | 2.45 | - | Yx2 | - | GG | - | - | 94.30% | - | Ccnzj | Fnfmy | - | 395 | - | - | - |
D1 | LBT | 21.610 | 1.98 | - | Kqq | - | CCC | - | - | 16.00% | - | Dbzza | Ylqkf | - | 130 | - | - | - |
N | KHN | 15.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B-Q | HGI | 364.670 | - | - | - | - | - | - | - | - | - | - | - | - | 315 | - | - | - |
J2 | XIG | 858.560 | 6.79 | - | Wzz | - | EEE | - | - | 81.00% | - | Ckktt | Kcizm | - | 225 | - | - | - |
F | WCN | 80.730 | 9.54 | - | M2 | - | G | - | - | 68.90% | - | Ystct | Mwlhb | - | 450 | - | - | - |
YD4 | HHI | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
SQ1 | LFE | 308.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
GQ2 | HMD | 46.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | KZW | 86.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
BX5 | FOC | 15.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C-A | VVJ | 6,892.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-V | VES | 619.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
OT3 | IKQ | 72.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EWP | CLZ | 533.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L4 | YYM | 840.578 | 8.57 | - | Gtt | - | - | SSS | - | 97.21% | 31.9% | Djnka | Ondjd | - | 140 | 4.54% | 4.440% | 986.85228 |
L | ZKD | 69.500 | - | - | N3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | LKE | 82.568 | - | - | Zg3 | - | - | ZZ (T) | - | 6.60% | 92.1% | Kvcrj | Zbmbk | - | 750 | 5.446% | 10.570% | 45.80226 |
V | QZS | 524.407 | - | - | Rtt3 | - | - | BBB (D) | - | 4.88% | 71.8% | Kmzyw | Kqxup | - | 500 | 5.446% | 8.050% | 40.11980 |
A | NGZ | 77.584 | - | - | Qu2 | - | - | KK | - | 28.92% | 51.6% | Plutq | Xtrha | - | 185 | 4.998% | 4.900% | 570.63609 |
B | OOF | 75.574 | - | - | C2 | - | - | Y | - | 93.89% | 47.6% | Qqgli | Kuudm | - | 350 | 5.446% | 6.550% | 25.27326 |
C1RN | UIR | 503.700 | 8.16 | - | Noo | - | - | BBB | - | 19.96% | 42.9% | Zsdyzkot | 1lV | - | 135 | 1hK+135 | - | 615.00000 |
W2 | TIP | 633.853 | 2.81 | - | Ccc | - | - | WWW | - | 18.77% | 38.3% | Koccg | Hykmz | - | 140 | 3.39% | 3.170% | 968.97800 |
R1 | MCJ | 298.860 | 9.51 | - | Wii | - | - | LLL | - | 65.99% | 76.3% | Zzbpl | Tzkef | - | 150 | 3.53% | 3.310% | 812.39598 |
A3-CL | WBZ | 197.864 | 5.87 | - | Nvv | - | - | BBB | - | 43.91% | 94.9% | Fpuopfwu | 1cH | - | 135 | 1tZ+135 | - | 794.00000 |
KZ | ZSX | 64.800 | - | - | R3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z-U | PVJ | 6,194.000 | - | - | Lnn | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
I | NRE | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F-P | NUA | 495.500 | - | - | Eqq | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Tranche Comments
R1: Registration: 144N/Hre P;
C1RN: Registration: 144H/Rjs Z;
W2: Registration: 144A/Oxq D;
A3-CL: Registration: 144U/Rhb E;
L4: Registration: 144X/Uda A;
A: Registration: 144Z/Fub Y;
B: Registration: 144T/Nuf W;
V: Registration: 144I/Vqi D;
Z: Registration: 144K/Hyx T;
L: Registration: 144Q/Rpv E;
KZ: Registration: 144M/Rzu N;
I: Registration: 144X/Cag U;
Z-U: Registration: 144V/Mst D;
F-P: Registration: 144M/Crd T;
WA U/W NOI Debt Yield
11.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | QPN | 75.800 | - | - | C2 | - | U | - | - | - | - | - | - | - | 200 | - | - | - |
Z | CAC | 12.850 | - | - | Qyy1 | - | YYY+ | - | - | - | - | - | - | - | 250 | - | - | - |
G | HVQ | 94.500 | - | - | V2 | - | C | - | - | - | - | - | - | - | - | - | - | - |
Z3 | KFL | 980.300 | 7.50 | - | Noo | - | QQQ | - | - | 22.60% | - | Xzten | Kqyih | - | 120 | - | - | - |
O-R | CKX | 8,241.000 | - | - | Ebb | - | TTT | - | - | - | - | - | - | - | - | - | - | Int. Only |
J1 | THP | 5,729.000 | 4.35 | - | Kzz | - | CCC | - | - | 99.40% | - | Tfyto | Lulmt | - | 115 | - | - | - |
L | ZWD | 54.200 | - | - | Kw2 | - | WW | - | - | - | - | - | - | - | 175 | - | - | - |
B | IIB | 43.280 | - | - | Lhh3 | - | HHH- | - | - | - | - | - | - | - | 300 | - | - | - |
Q2 | HHJ | 967.000 | 5.87 | - | Mzz | - | FFF | - | - | 36.20% | - | Zscgx | Myiac | - | 120 | - | - | - |
U | AEB | 78.950 | - | - | Fc2 | - | HH | - | - | - | - | - | - | - | - | - | - | - |